SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

SUTTON PLACE INVESTORS LLC's Holding History (CIK: 0001930301)

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

Q2 2023
Shares 1,823 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 1,823 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 3,430 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 2,020 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 2,059 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 4,097 Value ($000) $679 Avg Close — Range —