SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 1,994 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 1,824 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 1,763 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 1,760 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 1,683 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 1,722 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 1,753 Value ($000) $342 Avg Close — Range —