SPDR SER TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 230 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 230 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 190 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 190 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 190 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 180 Value ($000) $27 Avg Close — Range —