SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

Headland Capital, LLC's Holding History (CIK: 0002056637)

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

Q4 2025
Shares 2,327 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 2,580 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 2,616 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 2,853 Value ($000) $360 Avg Close — Range —