SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 14 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 14 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 14 Value ($000) $2 Avg Close — Range —