SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 1,761 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 2,043 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 2,549 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 2,623 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 2,570 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 2,825 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 2,886 Value ($000) $450 Avg Close — Range —