SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

Tandem Financial, LLC's Holding History (CIK: 0002049157)

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

Q4 2025
Shares 5,309 Value ($000) $1,003 Avg Close — Range —
Q3 2025
Shares 18,297 Value ($000) $3,618 Avg Close — Range —
Q2 2025
Shares 17,862 Value ($000) $3,391 Avg Close — Range —
Q1 2025
Shares 5,284 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 5,309 Value ($000) $1,003 Avg Close — Range —