SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 514 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 427 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 571 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 523 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 539 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 556 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 55 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $2 Avg Close — Range —