SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 4,325 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 4,367 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 4,406 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,055 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,995 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 3,944 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,045 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,849 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,919 Value ($000) $0 Avg Close — Range —