SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 49,037 Value ($000) $11,830 Avg Close — Range —
Q3 2025
Shares 44,645 Value ($000) $10,490 Avg Close — Range —
Q2 2025
Shares 45,345 Value ($000) $9,565 Avg Close — Range —
Q1 2025
Shares 46,414 Value ($000) $7,458 Avg Close — Range —
Q4 2024
Shares 90,224 Value ($000) $14,961 Avg Close — Range —
Q3 2024
Shares 1,654 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 89,022 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 39,067 Value ($000) $5 Avg Close — Range —