SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 2,205 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 2,205 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 2,205 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 2,205 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 2,205 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 2,205 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 2,205 Value ($000) $431 Avg Close — Range —
Q1 2024
Shares 2,205 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 2,205 Value ($000) $374 Avg Close — Range —