SPDR SER TR

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2024
Shares 5,445 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 5,430 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 5,417 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 5,406 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 4,195 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 4,188 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 4,178 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 4,172 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 4,672 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 4,666 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 4,651 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 4,640 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 4,378 Value ($000) $413 Avg Close — Range —
Q3 2021
Shares 4,373 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 4,367 Value ($000) $371 Avg Close — Range —
Q1 2021
Shares 4,364 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 3,409 Value ($000) $243 Avg Close — Range —