SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

FFG Partners, LLC's Holding History (CIK: 0002045972)

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

Q4 2025
Shares 4,369 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 4,635 Value ($000) $1,089 Avg Close — Range —
Q2 2025
Shares 4,679 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 4,734 Value ($000) $761 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 5,939 Value ($000) $934 Avg Close — Range —
Q2 2024
Shares 5,884 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 6,505 Value ($000) $914 Avg Close — Range —
Q4 2023
Shares 7,307 Value ($000) $990 Avg Close — Range —