SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 1,174 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 2,301 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 2,404 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 1,126 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 1,126 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 1,126 Value ($000) $222 Avg Close — Range —