SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 62 Value ($000) $11 Avg Close Range
Q3 2025
Shares 62 Value ($000) $12 Avg Close Range
Q2 2025
Shares 62 Value ($000) $12 Avg Close Range
Q1 2025
Shares 62 Value ($000) $10 Avg Close Range
Q4 2024
Shares 62 Value ($000) $11 Avg Close Range
Q3 2024
Shares 62 Value ($000) $10 Avg Close Range
Q2 2024
Shares 62 Value ($000) $9 Avg Close Range
Q1 2024
Shares 62 Value ($000) $0 Avg Close Range
Q4 2023
Shares 62 Value ($000) $0 Avg Close Range
Q3 2023
Shares 62 Value ($000) $0 Avg Close Range
Q2 2023
Shares 62 Value ($000) $0 Avg Close Range
Q1 2023
Shares 62 Value ($000) $0 Avg Close Range
Q4 2022
Shares 62 Value ($000) $0 Avg Close Range
Q3 2022
Shares 62 Value ($000) $6 Avg Close Range
Q2 2022
Shares 62 Value ($000) $7 Avg Close Range
Q1 2022
Shares 62 Value ($000) $10 Avg Close Range
Q4 2021
Shares 62 Value ($000) $12 Avg Close Range
Q3 2021
Shares 62 Value ($000) $13 Avg Close Range
Q2 2021
Shares 62 Value ($000) $14 Avg Close Range