SPDR SER TR

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

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 922 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 1,192 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 1,191 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 1,189 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 1,258 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 1,356 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,353 Value ($000) $106 Avg Close — Range —
Q1 2024
Shares 1,847 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 1,822 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 2,078 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 1,062 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 1,324 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 827 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,434 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 1,559 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 670 Value ($000) $60 Avg Close — Range —
Q4 2021
Shares 6,579 Value ($000) $621 Avg Close — Range —
Q3 2021
Shares 741 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 702 Value ($000) $60 Avg Close — Range —