SPDR SER TR

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 1,406 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 1,406 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 2,308 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 908 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 908 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 908 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $232 Avg Close — Range —