SPDR SER TR

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

PENNINGTON PARTNERS & CO., LLC's Holding History (CIK: 0001779355)

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

Q2 2025
Shares 937 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 937 Value ($000) $233 Avg Close — Range —