SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 9,524 Value ($000) $2,298 Avg Close — Range —
Q3 2025
Shares 195,732 Value ($000) $46,032 Avg Close — Range —