SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 879 Value ($000) $244 Avg Close Range
Q3 2025
Shares 135 Value ($000) $37 Avg Close Range
Q2 2025
Shares 160 Value ($000) $38 Avg Close Range
Q1 2025
Shares 130 Value ($000) $25 Avg Close Range
Q4 2024
Shares 130 Value ($000) $26 Avg Close Range
Q3 2024
Shares 130 Value ($000) $26 Avg Close Range
Q2 2024
Shares 130 Value ($000) $25 Avg Close Range
Q1 2024
Shares 1,384 Value ($000) $252 Avg Close Range
Q1 2021
Shares 1,623 Value ($000) $235 Avg Close Range
Q4 2020
Shares 1,761 Value ($000) $249 Avg Close Range
Q3 2020
Shares 1,725 Value ($000) $205 Avg Close Range