SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025
Shares 17,574 Value ($000) $4,883 Avg Close — Range —
Q3 2025
Shares 12,374 Value ($000) $3,369 Avg Close — Range —
Q2 2025
Shares 9,363 Value ($000) $2,222 Avg Close — Range —
Q1 2025
Shares 9,440 Value ($000) $1,811 Avg Close — Range —
Q3 2024
Shares 9,525 Value ($000) $1,881 Avg Close — Range —
Q2 2024
Shares 8,927 Value ($000) $1,743 Avg Close — Range —