SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2025
Shares 188,220 Value ($000) $16,221 Avg Close — Range —
Q2 2025
Shares 157,480 Value ($000) $12,135 Avg Close — Range —
Q1 2024
Shares 47,770 Value ($000) $3,773 Avg Close — Range —
Q4 2023
Shares 221,940 Value ($000) $16,051 Avg Close — Range —
Q3 2023
Shares 221,940 Value ($000) $13,507 Avg Close — Range —
Q2 2023
Shares 221,940 Value ($000) $14,149 Avg Close — Range —
Q1 2023
Shares 137,020 Value ($000) $8,690 Avg Close — Range —
Q4 2022
Shares 168,090 Value ($000) $10,161 Avg Close — Range —
Q3 2022
Shares 150,130 Value ($000) $8,473 Avg Close — Range —
Q2 2022
Shares 150,130 Value ($000) $8,732 Avg Close — Range —