SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 960 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 960 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 960 Value ($000) $228 Avg Close — Range —