SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 191 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 191 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 191 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 191 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 191 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 191 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 191 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 191 Value ($000) $31 Avg Close — Range —