SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 4,950 Value ($000) $1,376 Avg Close Range
Q3 2025
Shares 4,950 Value ($000) $1,348 Avg Close Range
Q2 2025
Shares 4,950 Value ($000) $1,175 Avg Close Range
Q1 2025
Shares 4,950 Value ($000) $950 Avg Close Range
Q4 2024
Shares 4,950 Value ($000) $999 Avg Close Range
Q3 2024
Shares 4,977 Value ($000) $983 Avg Close Range
Q2 2024
Shares 4,977 Value ($000) $972 Avg Close Range
Q1 2024
Shares 4,985 Value ($000) $909 Avg Close Range
Q4 2023
Shares 4,985 Value ($000) $818 Avg Close Range
Q3 2023
Shares 4,985 Value ($000) $681 Avg Close Range
Q2 2023
Shares 5,075 Value ($000) $708 Avg Close Range
Q1 2023
Shares 5,075 Value ($000) $615 Avg Close Range
Q4 2019
Shares 5,090 Value ($000) $416 Avg Close Range
Q3 2019
Shares 5,090 Value ($000) $370 Avg Close Range
Q2 2019
Shares 5,190 Value ($000) $377 Avg Close Range
Q1 2019
Shares 6,065 Value ($000) $432 Avg Close Range