SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 945 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 945 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 1,014 Value ($000) $214 Avg Close — Range —