SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 284 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 284 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 551 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 551 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 551 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 551 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 843 Value ($000) $165 Avg Close — Range —