SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 219 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 219 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 219 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 152 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 152 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 152 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 152 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 152 Value ($000) $21 Avg Close — Range —