SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 2,453 Value ($000) $682 Avg Close Range
Q3 2025
Shares 2,725 Value ($000) $742 Avg Close Range
Q2 2025
Shares 2,420 Value ($000) $574 Avg Close Range
Q1 2025
Shares 1,547 Value ($000) $297 Avg Close Range
Q4 2024
Shares 1,501 Value ($000) $303 Avg Close Range
Q3 2024
Shares 1,501 Value ($000) $296 Avg Close Range
Q2 2024
Shares 1,501 Value ($000) $293 Avg Close Range
Q1 2024
Shares 1,491 Value ($000) $272 Avg Close Range
Q4 2023
Shares 1,897 Value ($000) $311 Avg Close Range
Q3 2023
Shares 2,030 Value ($000) $277 Avg Close Range
Q2 2023
Shares 1,896 Value ($000) $265 Avg Close Range
Q1 2023
Shares 2,329 Value ($000) $282 Avg Close Range
Q4 2022
Shares 2,731 Value ($000) $265 Avg Close Range
Q3 2022
Shares 2,731 Value ($000) $257 Avg Close Range
Q2 2022
Shares 2,331 Value ($000) $240 Avg Close Range
Q1 2022
Shares 2,331 Value ($000) $324 Avg Close Range
Q4 2021
Shares 2,696 Value ($000) $447 Avg Close Range
Q3 2021
Shares 3,178 Value ($000) $497 Avg Close Range
Q2 2021
Shares 3,065 Value ($000) $488 Avg Close Range
Q1 2021
Shares 3,513 Value ($000) $508 Avg Close Range
Q4 2020
Shares 1,420 Value ($000) $201 Avg Close Range
Q2 2017
Shares 340 Value ($000) $25 Avg Close Range
Q1 2017
Shares 340 Value ($000) $23 Avg Close Range
Q4 2016
Shares 640 Value ($000) $39 Avg Close Range
Q3 2016
Shares 340 Value ($000) $20 Avg Close Range
Q1 2016
Shares 334 Value ($000) $18 Avg Close Range
Q4 2015
Shares 650 Value ($000) $35 Avg Close Range
Q3 2015
Shares 300 Value ($000) $15 Avg Close Range
Q4 2014
Shares 234 Value ($000) $24 Avg Close Range
Q3 2014
Shares 9 Value ($000) $1 Avg Close Range
Q2 2014
Shares 9 Value ($000) $1 Avg Close Range
Q3 2013
Shares 100 Value ($000) $8 Avg Close Range