SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 1,130 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 1,027 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 975 Value ($000) $231 Avg Close — Range —