SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

VAUGHAN & Co SECURITIES, INC.'s Holding History (CIK: 0000805870)

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

Q4 2025
Shares 1,000 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $73,200 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $81,650 Avg Close — Range —