SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q1 2024
Shares 1,634 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 2,892 Value ($000) $392 Avg Close — Range —