SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 10,000 Value ($000) $2,779 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $5,445 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $1,918 Avg Close — Range —