SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q4 2025
Shares 20,823 Value ($000) $5,786 Avg Close — Range —
Q3 2025
Shares 18,912 Value ($000) $5,414 Avg Close — Range —
Q2 2025
Shares 12,976 Value ($000) $3,079 Avg Close — Range —
Q1 2025
Shares 26,746 Value ($000) $5,130 Avg Close — Range —
Q4 2024
Shares 13,192 Value ($000) $2,662 Avg Close — Range —
Q3 2024
Shares 12,798 Value ($000) $2,528 Avg Close — Range —
Q2 2024
Shares 11,267 Value ($000) $2,200 Avg Close — Range —