SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q3 2025
Shares 1,197 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 1,197 Value ($000) $227 Avg Close — Range —