SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 1,116 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 1,116 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 1,116 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 1,116 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 1,116 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 1,190 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 1,190 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 1,190 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 1,366 Value ($000) $224 Avg Close — Range —