SPDR SER TR

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 6,937 Value ($000) $1,238 Avg Close — Range —
Q3 2025
Shares 11,523 Value ($000) $2,194 Avg Close — Range —
Q2 2025
Shares 16,584 Value ($000) $3,140 Avg Close — Range —
Q1 2025
Shares 26,953 Value ($000) $4,313 Avg Close — Range —
Q4 2024
Shares 26,946 Value ($000) $4,689 Avg Close — Range —
Q3 2024
Shares 27,960 Value ($000) $4,322 Avg Close — Range —
Q2 2024
Shares 27,560 Value ($000) $4,040 Avg Close — Range —
Q1 2024
Shares 26,725 Value ($000) $3,991 Avg Close — Range —
Q4 2023
Shares 26,809 Value ($000) $3,916 Avg Close — Range —
Q3 2023
Shares 26,841 Value ($000) $3,321 Avg Close — Range —
Q2 2023
Shares 26,399 Value ($000) $3,486 Avg Close — Range —
Q1 2023
Shares 24,823 Value ($000) $2,969 Avg Close — Range —
Q4 2022
Shares 23,844 Value ($000) $2,390 Avg Close — Range —
Q3 2022
Shares 21,541 Value ($000) $2,147 Avg Close — Range —
Q2 2022
Shares 20,027 Value ($000) $2,153 Avg Close — Range —
Q1 2022
Shares 14,370 Value ($000) $2,202 Avg Close — Range —
Q4 2021
Shares 12,905 Value ($000) $2,464 Avg Close — Range —
Q3 2021
Shares 12,803 Value ($000) $2,762 Avg Close — Range —
Q2 2021
Shares 12,205 Value ($000) $2,708 Avg Close — Range —
Q1 2021
Shares 11,630 Value ($000) $2,431 Avg Close — Range —
Q4 2020
Shares 10,885 Value ($000) $2,341 Avg Close — Range —