SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 715 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 358 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 53 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 53 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 53 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 53 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 53 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 53 Value ($000) $0 Avg Close — Range —