SPDR SER TR

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 679 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 679 Value ($000) $217 Avg Close — Range —