SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 2,118 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 2,118 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 1,939 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 2,100 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 2,098 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 2,166 Value ($000) $341 Avg Close — Range —
Q2 2024
Shares 2,335 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 2,428 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 3,937 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 4,028 Value ($000) $452 Avg Close — Range —