SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 5,839 Value ($000) $1,623 Avg Close — Range —
Q3 2025
Shares 5,839 Value ($000) $1,590 Avg Close — Range —
Q2 2025
Shares 5,839 Value ($000) $1,385 Avg Close — Range —
Q1 2025
Shares 6,069 Value ($000) $1,164 Avg Close — Range —
Q4 2024
Shares 6,085 Value ($000) $1,227 Avg Close — Range —