SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 1,964 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 1,964 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 1,514 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 2,329 Value ($000) $256 Avg Close — Range —