SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 3,953 Value ($000) $1,098 Avg Close — Range —
Q3 2025
Shares 3,938 Value ($000) $1,072 Avg Close — Range —
Q2 2025
Shares 3,990 Value ($000) $947 Avg Close — Range —
Q1 2025
Shares 3,976 Value ($000) $763 Avg Close — Range —
Q4 2024
Shares 4,023 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 4,508 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 4,576 Value ($000) $894 Avg Close — Range —
Q1 2024
Shares 4,619 Value ($000) $843 Avg Close — Range —
Q4 2023
Shares 4,963 Value ($000) $815 Avg Close — Range —