SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 70 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 34 Value ($000) $5 Avg Close — Range —