SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 2,394 Value ($000) $578 Avg Close — Range —
Q3 2025
Shares 2,617 Value ($000) $615 Avg Close — Range —
Q2 2025
Shares 1,848 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 1,726 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 1,662 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 1,782 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 2,009 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 1,786 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 2,174 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 2,006 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 2,317 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 2,575 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 1,893 Value ($000) $237 Avg Close — Range —
Q4 2017
Shares 3,486 Value ($000) $308 Avg Close — Range —