SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 10,273 Value ($000) $2,478 Avg Close — Range —
Q3 2025
Shares 9,950 Value ($000) $2,338 Avg Close — Range —
Q2 2025
Shares 5,532 Value ($000) $1,167 Avg Close — Range —
Q1 2025
Shares 5,211 Value ($000) $837 Avg Close — Range —
Q4 2024
Shares 4,922 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 3,309 Value ($000) $521 Avg Close — Range —
Q2 2024
Shares 3,084 Value ($000) $432 Avg Close — Range —
Q1 2024
Shares 2,718 Value ($000) $382 Avg Close — Range —