SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q4 2025
Shares 1,257 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 1,307 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 1,307 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 1,307 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 1,307 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 1,306 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 1,306 Value ($000) $255 Avg Close — Range —