SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,549 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 1,574 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 1,574 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 1,566 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 1,566 Value ($000) $316 Avg Close — Range —
Q3 2024
Shares 2,049 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 1,565 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 1,666 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 1,666 Value ($000) $273 Avg Close — Range —