SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Badgley Phelps Wealth Managers, LLC's Holding History (CIK: 0001895362)

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

Q4 2025
Shares 1,130 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 1,130 Value ($000) $308 Avg Close — Range —
Q2 2025
Shares 1,130 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 1,130 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 1,130 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 1,130 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 1,400 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 1,750 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 1,750 Value ($000) $274 Avg Close — Range —