SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 1,138 Value ($000) $316 Avg Close Range
Q3 2025
Shares 1,148 Value ($000) $313 Avg Close Range
Q2 2025
Shares 1,155 Value ($000) $274 Avg Close Range
Q1 2025
Shares 1,163 Value ($000) $223 Avg Close Range
Q4 2024
Shares 1,756 Value ($000) $354 Avg Close Range
Q3 2024
Shares 1,755 Value ($000) $347 Avg Close Range
Q2 2024
Shares 1,575 Value ($000) $308 Avg Close Range
Q1 2024
Shares 1,753 Value ($000) $320 Avg Close Range
Q4 2023
Shares 1,752 Value ($000) $286 Avg Close Range
Q3 2023
Shares 2,010 Value ($000) $275 Avg Close Range
Q2 2023
Shares 2,009 Value ($000) $280 Avg Close Range
Q1 2023
Shares 2,007 Value ($000) $243 Avg Close Range
Q2 2022
Shares 2,202 Value ($000) $227 Avg Close Range
Q1 2022
Shares 2,199 Value ($000) $306 Avg Close Range
Q4 2021
Shares 2,108 Value ($000) $349 Avg Close Range
Q3 2021
Shares 2,107 Value ($000) $330 Avg Close Range
Q2 2021
Shares 2,106 Value ($000) $334 Avg Close Range
Q1 2021
Shares 2,395 Value ($000) $353 Avg Close Range
Q4 2020
Shares 2,393 Value ($000) $339 Avg Close Range
Q3 2020
Shares 2,392 Value ($000) $284 Avg Close Range
Q2 2020
Shares 2,392 Value ($000) $237 Avg Close Range
Q4 2019
Shares 2,984 Value ($000) $243 Avg Close Range