SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 1,403 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 1,403 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 1,342 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 1,527 Value ($000) $245 Avg Close — Range —