SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2025
Shares 99,100 Value ($000) $27,538 Avg Close — Range —
Q3 2025
Shares 102,554 Value ($000) $27,918 Avg Close — Range —
Q2 2025
Shares 99,932 Value ($000) $23,712 Avg Close — Range —
Q1 2025
Shares 57,854 Value ($000) $11,097 Avg Close — Range —