SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q4 2025
Shares 1,632 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 1,632 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 1,684 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 1,684 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 1,684 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 1,691 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 1,691 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 1,691 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 1,691 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 1,691 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 1,697 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 2,337 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 2,337 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 3,176 Value ($000) $289 Avg Close — Range —
Q1 2022
Shares 3,243 Value ($000) $433 Avg Close — Range —
Q4 2021
Shares 3,243 Value ($000) $537 Avg Close — Range —