SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

CHATHAM CAPITAL GROUP, INC.'s Holding History (CIK: 0001108969)

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

Q4 2025
Shares 1,150 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 1,150 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 1,150 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 1,150 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 1,150 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 1,150 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 1,150 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 1,600 Value ($000) $265 Avg Close — Range —
Q3 2021
Shares 3,050 Value ($000) $477 Avg Close — Range —
Q2 2021
Shares 3,050 Value ($000) $485 Avg Close — Range —
Q1 2021
Shares 3,050 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 3,050 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 3,050 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 3,050 Value ($000) $303 Avg Close — Range —
Q1 2020
Shares 3,050 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 3,050 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 2,750 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 2,750 Value ($000) $257 Avg Close — Range —
Q1 2018
Shares 2,750 Value ($000) $245 Avg Close — Range —
Q4 2017
Shares 2,750 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 2,750 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 2,750 Value ($000) $200 Avg Close — Range —