SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 1,885 Value ($000) $455 Avg Close — Range —
Q3 2025
Shares 1,885 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 1,885 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 1,885 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 1,885 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 1,885 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 1,885 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 1,885 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 1,885 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 1,885 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 1,885 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 1,885 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 1,885 Value ($000) $207 Avg Close — Range —