SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Enclave Advisors LLC's Holding History (CIK: 0001836110)

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

Q4 2025
Shares 129,985 Value ($000) $31,358 Avg Close — Range —
Q3 2025
Shares 125,528 Value ($000) $29,494 Avg Close — Range —
Q2 2025
Shares 107,397 Value ($000) $22,654 Avg Close — Range —
Q1 2025
Shares 85,638 Value ($000) $13,761 Avg Close — Range —
Q4 2024
Shares 74,384 Value ($000) $12,334 Avg Close — Range —
Q3 2024
Shares 61,598 Value ($000) $9,692 Avg Close — Range —