SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Geneva Partners, LLC's Holding History (CIK: 0001712671)

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

Q4 2025
Shares 8,239 Value ($000) $2,290 Avg Close — Range —
Q3 2025
Shares 8,311 Value ($000) $2,262 Avg Close — Range —
Q2 2025
Shares 8,302 Value ($000) $1,970 Avg Close — Range —
Q1 2025
Shares 8,124 Value ($000) $1,558 Avg Close — Range —
Q4 2024
Shares 8,261 Value ($000) $1,667 Avg Close — Range —
Q3 2024
Shares 8,280 Value ($000) $1,635 Avg Close — Range —
Q2 2024
Shares 8,312 Value ($000) $1,623 Avg Close — Range —
Q1 2024
Shares 7,708 Value ($000) $1,406 Avg Close — Range —
Q4 2023
Shares 7,046 Value ($000) $1,157 Avg Close — Range —
Q3 2023
Shares 6,774 Value ($000) $925 Avg Close — Range —
Q2 2023
Shares 6,052 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 2,373 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 2,287 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 3,863 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 4,718 Value ($000) $782 Avg Close — Range —
Q3 2021
Shares 4,743 Value ($000) $742 Avg Close — Range —
Q2 2021
Shares 4,621 Value ($000) $735 Avg Close — Range —
Q1 2021
Shares 4,670 Value ($000) $676 Avg Close — Range —
Q4 2020
Shares 9,361 Value ($000) $1,323 Avg Close — Range —
Q3 2020
Shares 9,557 Value ($000) $1,135 Avg Close — Range —
Q2 2020
Shares 7,973 Value ($000) $792 Avg Close — Range —