SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q3 2025
Shares 887 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 1,546 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 1,503 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 1,504 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 1,479 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 1,375 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 1,311 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 1,375 Value ($000) $151 Avg Close — Range —