SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2023
Shares 2,090 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 2,090 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 2,090 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 2,090 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 2,090 Value ($000) $346 Avg Close — Range —