SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 4,230 Value ($000) $1,020 Avg Close — Range —
Q3 2025
Shares 4,480 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 4,480 Value ($000) $945 Avg Close — Range —
Q1 2025
Shares 4,480 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 4,480 Value ($000) $743 Avg Close — Range —
Q3 2024
Shares 4,680 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 4,670 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 2,200 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 2,200 Value ($000) $298 Avg Close — Range —