SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 9,128 Value ($000) $2,202 Avg Close — Range —
Q3 2025
Shares 8,702 Value ($000) $2,045 Avg Close — Range —
Q2 2025
Shares 7,550 Value ($000) $1,593 Avg Close — Range —
Q1 2025
Shares 9,102 Value ($000) $1,463 Avg Close — Range —
Q4 2024
Shares 8,079 Value ($000) $1,340 Avg Close — Range —
Q3 2024
Shares 7,067 Value ($000) $1,112 Avg Close — Range —
Q2 2024
Shares 6,767 Value ($000) $947 Avg Close — Range —
Q1 2024
Shares 3,790 Value ($000) $533 Avg Close — Range —