SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,311,427 Value ($000) $52,916 Avg Close — Range —
Q3 2025
Shares 1,133,764 Value ($000) $47,765 Avg Close — Range —
Q2 2025
Shares 1,126,659 Value ($000) $46,666 Avg Close — Range —
Q1 2025
Shares 1,083,175 Value ($000) $45,331 Avg Close — Range —
Q4 2024
Shares 900,624 Value ($000) $36,628 Avg Close — Range —
Q3 2024
Shares 792,275 Value ($000) $35,391 Avg Close — Range —
Q2 2024
Shares 832,031 Value ($000) $31,958 Avg Close — Range —
Q1 2024
Shares 763,872 Value ($000) $30,196 Avg Close — Range —
Q4 2023
Shares 780,299 Value ($000) $31,259 Avg Close — Range —
Q3 2023
Shares 765,764 Value ($000) $26,090 Avg Close — Range —
Q2 2023
Shares 727,154 Value ($000) $27,406 Avg Close — Range —
Q1 2023
Shares 758,598 Value ($000) $28,356 Avg Close — Range —
Q4 2022
Shares 629,007 Value ($000) $23,229 Avg Close — Range —
Q3 2022
Shares 649,009 Value ($000) $23,371 Avg Close — Range —
Q2 2022
Shares 493,386 Value ($000) $20,160 Avg Close — Range —
Q4 2021
Shares 391,641 Value ($000) $20,291 Avg Close — Range —
Q3 2021
Shares 395,249 Value ($000) $17,569 Avg Close — Range —
Q2 2021
Shares 421,306 Value ($000) $18,676 Avg Close — Range —
Q1 2021
Shares 446,714 Value ($000) $17,641 Avg Close — Range —
Q4 2020
Shares 418,260 Value ($000) $15,292 Avg Close — Range —
Q3 2020
Shares 386,642 Value ($000) $13,637 Avg Close — Range —
Q2 2020
Shares 378,460 Value ($000) $13,174 Avg Close — Range —
Q1 2020
Shares 378,772 Value ($000) $11,742 Avg Close — Range —
Q4 2019
Shares 398,137 Value ($000) $15,396 Avg Close — Range —
Q3 2019
Shares 378,921 Value ($000) $14,907 Avg Close — Range —
Q2 2019
Shares 386,601 Value ($000) $14,215 Avg Close — Range —
Q1 2019
Shares 394,467 Value ($000) $14,288 Avg Close — Range —
Q4 2018
Shares 400,929 Value ($000) $12,429 Avg Close — Range —
Q3 2018
Shares 444,535 Value ($000) $14,496 Avg Close — Range —
Q2 2018
Shares 500,656 Value ($000) $16,376 Avg Close — Range —
Q1 2018
Shares 532,521 Value ($000) $16,551 Avg Close — Range —
Q4 2017
Shares 511,541 Value ($000) $16,850 Avg Close — Range —
Q3 2017
Shares 487,437 Value ($000) $15,715 Avg Close — Range —
Q2 2017
Shares 506,843 Value ($000) $16,320 Avg Close — Range —
Q1 2017
Shares 516,334 Value ($000) $15,749 Avg Close — Range —
Q4 2016
Shares 476,667 Value ($000) $14,658 Avg Close — Range —
Q3 2016
Shares 436,383 Value ($000) $14,300 Avg Close — Range —