SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 15,481 Value ($000) $3,735 Avg Close — Range —
Q3 2025
Shares 15,306 Value ($000) $3,596 Avg Close — Range —
Q2 2025
Shares 15,111 Value ($000) $3,188 Avg Close — Range —
Q1 2025
Shares 15,048 Value ($000) $2,418 Avg Close — Range —
Q4 2024
Shares 14,997 Value ($000) $2,487 Avg Close — Range —
Q3 2024
Shares 14,717 Value ($000) $2,316 Avg Close — Range —
Q2 2024
Shares 14,717 Value ($000) $2,060 Avg Close — Range —
Q1 2024
Shares 14,207 Value ($000) $1,996 Avg Close — Range —
Q4 2023
Shares 13,798 Value ($000) $1,869 Avg Close — Range —