SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 1,057 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 1,057 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 1,057 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 1,055 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 1,055 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 1,054 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 1,053 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 390 Value ($000) $28 Avg Close — Range —