SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 117 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 117 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 117 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 117 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 117 Value ($000) $29 Avg Close — Range —