SPDR SER TR

Ticker: KIE CUSIP: 78464A789 Class: S&P INS ETF

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q2 2025
Shares 31,430 Value ($000) $1,878 Avg Close — Range —
Q1 2025
Shares 31,343 Value ($000) $1,897 Avg Close — Range —
Q4 2024
Shares 31,191 Value ($000) $1,763 Avg Close — Range —
Q3 2024
Shares 31,030 Value ($000) $1,761 Avg Close — Range —
Q2 2024
Shares 30,938 Value ($000) $1,542 Avg Close — Range —
Q1 2024
Shares 30,827 Value ($000) $1,605 Avg Close — Range —
Q4 2023
Shares 30,711 Value ($000) $1,389 Avg Close — Range —
Q3 2023
Shares 30,562 Value ($000) $1,300 Avg Close — Range —
Q2 2023
Shares 30,452 Value ($000) $1,245 Avg Close — Range —
Q1 2023
Shares 30,336 Value ($000) $1,194 Avg Close — Range —
Q4 2022
Shares 30,231 Value ($000) $1,238 Avg Close — Range —
Q3 2022
Shares 30,030 Value ($000) $1,086 Avg Close — Range —
Q2 2022
Shares 29,886 Value ($000) $1,131 Avg Close — Range —
Q1 2022
Shares 29,747 Value ($000) $1,250 Avg Close — Range —
Q4 2021
Shares 29,640 Value ($000) $1,197 Avg Close — Range —
Q3 2021
Shares 29,480 Value ($000) $1,114 Avg Close — Range —
Q2 2021
Shares 29,334 Value ($000) $1,131 Avg Close — Range —
Q1 2021
Shares 29,177 Value ($000) $1,069 Avg Close — Range —
Q4 2020
Shares 26,076 Value ($000) $876 Avg Close — Range —