SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

RoundAngle Advisors LLC's Holding History (CIK: 0002049176)

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

Q4 2025
Shares 6,299 Value ($000) $1,520 Avg Close — Range —
Q3 2025
Shares 5,846 Value ($000) $1,374 Avg Close — Range —
Q2 2025
Shares 5,795 Value ($000) $1,222 Avg Close — Range —
Q1 2025
Shares 5,682 Value ($000) $913 Avg Close — Range —
Q4 2024
Shares 5,467 Value ($000) $907 Avg Close — Range —