SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 700 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $0 Avg Close — Range —