SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q2 2025
Shares 1,185 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 1,185 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 1,185 Value ($000) $239 Avg Close — Range —