SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 1,013 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 1,013 Value ($000) $238 Avg Close — Range —
Q2 2025
Shares 1,013 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 111,272 Value ($000) $1 Avg Close — Range —