SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 3,530 Value ($000) $852 Avg Close — Range —
Q3 2025
Shares 3,452 Value ($000) $811 Avg Close — Range —
Q2 2025
Shares 3,045 Value ($000) $642 Avg Close — Range —
Q1 2025
Shares 3,045 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 3,038 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 2,138 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 2,203 Value ($000) $308 Avg Close — Range —