SPDR SER TR

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

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q4 2025
Shares 5,405 Value ($000) $1,738 Avg Close — Range —
Q3 2025
Shares 5,499 Value ($000) $1,755 Avg Close — Range —
Q2 2025
Shares 4,770 Value ($000) $1,249 Avg Close — Range —
Q1 2025
Shares 3,865 Value ($000) $776 Avg Close — Range —
Q4 2024
Shares 4,305 Value ($000) $1,070 Avg Close — Range —
Q3 2024
Shares 4,843 Value ($000) $1,164 Avg Close — Range —
Q2 2024
Shares 4,998 Value ($000) $1,237 Avg Close — Range —
Q1 2024
Shares 4,364 Value ($000) $997 Avg Close — Range —
Q4 2023
Shares 4,788 Value ($000) $1,076 Avg Close — Range —
Q3 2023
Shares 4,683 Value ($000) $918 Avg Close — Range —
Q2 2023
Shares 4,598 Value ($000) $1,017 Avg Close — Range —
Q1 2023
Shares 4,288 Value ($000) $895 Avg Close — Range —
Q4 2022
Shares 4,358 Value ($000) $729 Avg Close — Range —