SPDR SER TR

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

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 403 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 404 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 404 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 404 Value ($000) $100 Avg Close — Range —