SPDR SER TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 3,619 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 3,719 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 3,619 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 4,228 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 4,053 Value ($000) $362 Avg Close — Range —