SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 1,561 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 1,289 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 1,974 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 3,496 Value ($000) $619 Avg Close — Range —