SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025
Shares 2,512 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 2,453 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 2,361 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 1,358 Value ($000) $218 Avg Close — Range —