SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 4,671 Value ($000) $1,298 Avg Close — Range —
Q2 2025
Shares 4,646 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 5,066 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 5,379 Value ($000) $1,086 Avg Close — Range —