SPDR SERIES TRUST

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

LEUTHOLD GROUP, LLC's Holding History (CIK: 0001170152)

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

Q4 2025
Shares 10,286 Value ($000) $877 Avg Close — Range —
Q4 2024
Shares 24,989 Value ($000) $1,989 Avg Close — Range —
Q3 2024
Shares 29,046 Value ($000) $2,257 Avg Close — Range —
Q2 2024
Shares 29,773 Value ($000) $2,232 Avg Close — Range —
Q3 2023
Shares 31,615 Value ($000) $1,924 Avg Close — Range —
Q2 2023
Shares 52,481 Value ($000) $3,346 Avg Close — Range —
Q1 2023
Shares 52,481 Value ($000) $3,328 Avg Close — Range —
Q4 2022
Shares 13,359 Value ($000) $808 Avg Close — Range —
Q3 2022
Shares 8,637 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 6,258 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 4,580 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 5,681 Value ($000) $513 Avg Close — Range —
Q3 2021
Shares 2,352 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 2,345 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 2,513 Value ($000) $224 Avg Close — Range —