SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 1,595 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,446 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 4,729 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,553 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40,895 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 27,262 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 18,271 Value ($000) $1,838 Avg Close — Range —
Q1 2022
Shares 13,800 Value ($000) $1,708 Avg Close — Range —
Q4 2019
Shares 3,744 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 1,273 Value ($000) $137 Avg Close — Range —
Q2 2019
Shares 2,335 Value ($000) $80 Avg Close — Range —