SPDR SER TR

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

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q4 2025
Shares 3,425 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 3,425 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 3,425 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 3,425 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 3,425 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 3,425 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 3,425 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 3,425 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 3,425 Value ($000) $286 Avg Close — Range —