SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 5,312 Value ($000) $1,282 Avg Close — Range —
Q3 2025
Shares 5,355 Value ($000) $1,258 Avg Close — Range —
Q2 2025
Shares 5,631 Value ($000) $1,188 Avg Close — Range —
Q1 2025
Shares 5,554 Value ($000) $892 Avg Close — Range —
Q4 2024
Shares 5,499 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 5,248 Value ($000) $826 Avg Close — Range —
Q1 2024
Shares 4,458 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 4,184 Value ($000) $567 Avg Close — Range —