SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 1,296 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 1,196 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 1,169 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 1,169 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 1,169 Value ($000) $243 Avg Close — Range —