SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 181 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 181 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $29 Avg Close — Range —