SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 1,000 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $150 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $127 Avg Close — Range —