SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 2,714 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 2,828 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 2,950 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 3,164 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 9,329 Value ($000) $2,034 Avg Close — Range —
Q3 2024
Shares 5,434 Value ($000) $1,060 Avg Close — Range —
Q2 2024
Shares 5,345 Value ($000) $985 Avg Close — Range —