SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

RFP Financial Group LLC's Holding History (CIK: 0001956564)

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

Q4 2025
Shares 723 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 809 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 849 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 889 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 904 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 903 Value ($000) $126 Avg Close — Range —