SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Objective Capital Management, LLC's Holding History (CIK: 0001924152)

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

Q4 2025
Shares 1,837 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 1,837 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 1,837 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 1,787 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 1,787 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 1,787 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 1,786 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 1,786 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 1,786 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 1,786 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 2,086 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 2,874 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 3,023 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 3,021 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 3,020 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 3,020 Value ($000) $352 Avg Close — Range —