SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 1,205 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 1,205 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 1,204 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 1,203 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 1,202 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 1,201 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 1,201 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 1,201 Value ($000) $219 Avg Close — Range —