SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 7,319 Value ($000) $614 Avg Close — Range —
Q2 2025
Shares 4,324 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 13,113 Value ($000) $969 Avg Close — Range —
Q4 2024
Shares 14,237 Value ($000) $1,234 Avg Close — Range —
Q3 2024
Shares 4,061 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 8,593 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 28,778 Value ($000) $2,715 Avg Close — Range —