SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 1,124 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 1,124 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 1,124 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 1,214 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 1,114 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 1,264 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 1,424 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 1,124 Value ($000) $205 Avg Close — Range —