SPDR SER TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 912 Value ($000) $293 Avg Close — Range —
Q3 2025
Shares 1,950 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 1,950 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 1,968 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 2,273 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 2,058,296 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,990 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 1,758 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 1,718 Value ($000) $386 Avg Close — Range —