SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 6,259 Value ($000) $1,510 Avg Close — Range —
Q2 2025
Shares 5,252 Value ($000) $1,108 Avg Close — Range —
Q4 2024
Shares 5,180 Value ($000) $859 Avg Close — Range —
Q3 2024
Shares 5,255 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 5,246 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 5,136 Value ($000) $722 Avg Close — Range —
Q2 2023
Shares 60 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 60 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 60 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 60 Value ($000) $6 Avg Close — Range —