SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 5,743 Value ($000) $1,386 Avg Close — Range —
Q3 2025
Shares 5,513 Value ($000) $1,295 Avg Close — Range —
Q2 2025
Shares 5,013 Value ($000) $1,058 Avg Close — Range —
Q1 2025
Shares 5,013 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 5,013 Value ($000) $831 Avg Close — Range —
Q3 2024
Shares 1,392 Value ($000) $219 Avg Close — Range —