SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 1,342 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,392 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,036 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,395 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,492 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,572 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,572 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,672 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 1,706 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,754 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 1,936 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 1,925 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 2,134 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 2,134 Value ($000) $235 Avg Close — Range —