SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 2,186 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 1,820 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 1,820 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 1,820 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 1,820 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 1,820 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 2,212 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 2,212 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 2,212 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 2,212 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 1,820 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 2,212 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 2,360 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 2,360 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 2,360 Value ($000) $328 Avg Close — Range —