SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 365,744 Value ($000) $52,656 Avg Close Range
Q3 2025
Shares 170,113 Value ($000) $47,948 Avg Close Range
Q2 2025
Shares 195,931 Value ($000) $49,616 Avg Close Range
Q1 2025
Shares 209,994 Value ($000) $43,360 Avg Close Range
Q4 2024
Shares 155,687 Value ($000) $36,200 Avg Close Range
Q3 2024
Shares 159,071 Value ($000) $35,912 Avg Close Range
Q2 2024
Shares 140,170 Value ($000) $31,711 Avg Close Range
Q1 2024
Shares 145,029 Value ($000) $30,205 Avg Close Range
Q4 2023
Shares 162,793 Value ($000) $31,334 Avg Close Range
Q3 2023
Shares 166,813 Value ($000) $27,346 Avg Close Range
Q2 2023
Shares 158,245 Value ($000) $27,512 Avg Close Range
Q1 2023
Shares 191,580 Value ($000) $28,930 Avg Close Range
Q4 2022
Shares 185,034 Value ($000) $23,026 Avg Close Range
Q3 2022
Shares 203,465 Value ($000) $24,168 Avg Close Range
Q2 2022
Shares 154,677 Value ($000) $19,663 Avg Close Range
Q4 2021
Shares 116,759 Value ($000) $20,301 Avg Close Range
Q3 2021
Shares 119,096 Value ($000) $17,783 Avg Close Range
Q2 2021
Shares 131,417 Value ($000) $19,405 Avg Close Range
Q1 2021
Shares 133,186 Value ($000) $17,688 Avg Close Range
Q4 2020
Shares 118,844 Value ($000) $15,452 Avg Close Range
Q3 2020
Shares 123,156 Value ($000) $14,372 Avg Close Range
Q2 2020
Shares 130,853 Value ($000) $13,673 Avg Close Range
Q1 2020
Shares 159,161 Value ($000) $12,792 Avg Close Range
Q4 2019
Shares 167,393 Value ($000) $15,345 Avg Close Range
Q3 2019
Shares 184,695 Value ($000) $14,873 Avg Close Range
Q2 2019
Shares 186,465 Value ($000) $14,552 Avg Close Range
Q1 2019
Shares 191,638 Value ($000) $14,181 Avg Close Range
Q4 2018
Shares 209,642 Value ($000) $12,994 Avg Close Range
Q3 2018
Shares 197,511 Value ($000) $14,879 Avg Close Range
Q2 2018
Shares 219,823 Value ($000) $15,271 Avg Close Range
Q1 2018
Shares 239,141 Value ($000) $15,645 Avg Close Range
Q4 2017
Shares 262,981 Value ($000) $16,818 Avg Close Range
Q3 2017
Shares 274,256 Value ($000) $16,209 Avg Close Range
Q2 2017
Shares 297,592 Value ($000) $16,284 Avg Close Range
Q1 2017
Shares 301,050 Value ($000) $15,506 Avg Close Range
Q4 2016
Shares 298,609 Value ($000) $14,441 Avg Close Range
Q3 2016
Shares 294,744 Value ($000) $14,083 Avg Close Range
Q2 2016
Shares 353,086 Value ($000) $15,310 Avg Close Range
Q1 2016
Shares 341,756 Value ($000) $15,160 Avg Close Range
Q4 2015
Shares 352,696 Value ($000) $15,106 Avg Close Range
Q3 2015
Shares 366,289 Value ($000) $144,684 Avg Close Range
Q2 2015
Shares 373,875 Value ($000) $15,478 Avg Close Range
Q1 2015
Shares 383,523 Value ($000) $15,893 Avg Close Range
Q3 2014
Shares 374,383 Value ($000) $14,942 Avg Close Range
Q2 2014
Shares 375,418 Value ($000) $14,397 Avg Close Range
Q1 2014
Shares 443,280 Value ($000) $16,113 Avg Close Range
Q4 2013
Shares 406,786 Value ($000) $14,164 Avg Close Range
Q3 2013
Shares 359,068 Value ($000) $11,501 Avg Close Range