SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,083 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 29,898 Value ($000) $5,913 Avg Close — Range —
Q2 2025
Shares 40,928 Value ($000) $7,769 Avg Close — Range —
Q1 2025
Shares 30,210 Value ($000) $4,829 Avg Close — Range —
Q4 2024
Shares 26,565 Value ($000) $5,020 Avg Close — Range —
Q3 2024
Shares 38,369 Value ($000) $6,165 Avg Close — Range —