SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 4,104 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 4,484 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 4,607 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 9,519 Value ($000) $1,522 Avg Close — Range —
Q4 2024
Shares 8,741 Value ($000) $1,652 Avg Close — Range —