SPDR SER TR

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

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q4 2025
Shares 8,434 Value ($000) $1,505 Avg Close — Range —
Q3 2025
Shares 9,922 Value ($000) $1,889 Avg Close — Range —
Q2 2025
Shares 9,947 Value ($000) $1,884 Avg Close — Range —
Q1 2025
Shares 10,222 Value ($000) $1,636 Avg Close — Range —
Q4 2024
Shares 10,147 Value ($000) $1,766 Avg Close — Range —
Q3 2024
Shares 11,542 Value ($000) $1,784 Avg Close — Range —
Q2 2024
Shares 13,361 Value ($000) $1,958 Avg Close — Range —
Q1 2022
Shares 5,733 Value ($000) $879 Avg Close — Range —
Q4 2021
Shares 4,724 Value ($000) $902 Avg Close — Range —
Q3 2021
Shares 3,614 Value ($000) $780 Avg Close — Range —
Q2 2021
Shares 3,244 Value ($000) $734 Avg Close — Range —
Q1 2021
Shares 2,690 Value ($000) $562 Avg Close — Range —