SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 19,215 Value ($000) $5,393 Avg Close — Range —
Q3 2025
Shares 1,114 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $0 Avg Close — Range —