SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q2 2025

Shares 1,312 Value ($000) $249 Avg Close — Range —

Q1 2025

Shares 1,312 Value ($000) $210 Avg Close — Range —

Q4 2024

Shares 1,312 Value ($000) $248 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,312	$249	—	—
Q1 2025	1,312	$210	—	—
Q4 2024	1,312	$248	—	—