SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

PHILLIPS FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001350660)

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

Q4 2025
Shares 72 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 59 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 59 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 59 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 59 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 59 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 69 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 69 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 69 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 69 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 69 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 90 Value ($000) $8 Avg Close — Range —