SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 45 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 45 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 45 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 45 Value ($000) $7 Avg Close — Range —