SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 78 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 78 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 78 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 77 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 77 Value ($000) $15 Avg Close — Range —