SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 20,777 Value ($000) $3,888 Avg Close — Range —
Q3 2025
Shares 20,777 Value ($000) $4,109 Avg Close — Range —
Q2 2025
Shares 20,844 Value ($000) $3,957 Avg Close — Range —
Q1 2025
Shares 21,044 Value ($000) $3,364 Avg Close — Range —
Q4 2024
Shares 20,777 Value ($000) $3,926 Avg Close — Range —
Q3 2024
Shares 20,777 Value ($000) $3,339 Avg Close — Range —
Q2 2024
Shares 20,777 Value ($000) $3,140 Avg Close — Range —
Q1 2024
Shares 20,777 Value ($000) $3,241 Avg Close — Range —
Q4 2023
Shares 20,777 Value ($000) $3,123 Avg Close — Range —
Q3 2023
Shares 20,801 Value ($000) $2,639 Avg Close — Range —
Q2 2023
Shares 20,825 Value ($000) $2,777 Avg Close — Range —
Q1 2023
Shares 20,849 Value ($000) $2,566 Avg Close — Range —
Q4 2022
Shares 20,872 Value ($000) $2,269 Avg Close — Range —
Q3 2022
Shares 20,777 Value ($000) $2,225 Avg Close — Range —
Q2 2022
Shares 20,777 Value ($000) $2,306 Avg Close — Range —
Q1 2022
Shares 20,777 Value ($000) $3,061 Avg Close — Range —
Q4 2021
Shares 20,777 Value ($000) $3,437 Avg Close — Range —
Q3 2021
Shares 20,777 Value ($000) $3,567 Avg Close — Range —
Q2 2021
Shares 20,777 Value ($000) $3,565 Avg Close — Range —