SPDR SER TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2021
Shares 201 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 201 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 201 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 192 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 192 Value ($000) $41 Avg Close — Range —