SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025

Shares 1,150 Value ($000) $277 Avg Close — Range —

Q3 2025

Shares 1,150 Value ($000) $270 Avg Close — Range —

Q2 2025

Shares 1,150 Value ($000) $243 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,150	$277	—	—
Q3 2025	1,150	$270	—	—
Q2 2025	1,150	$243	—	—