SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 9,768 Value ($000) $2,356 Avg Close — Range —
Q3 2025
Shares 4,694 Value ($000) $1,102 Avg Close — Range —
Q2 2025
Shares 3,505 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 3,551 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 3,022 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 2,719 Value ($000) $428 Avg Close — Range —