SPDR SER TR

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

CacheTech Inc.'s Holding History (CIK: 0002013390)

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

Q4 2025
Shares 24,246 Value ($000) $7,798 Avg Close — Range —
Q3 2025
Shares 26,174 Value ($000) $8,353 Avg Close — Range —
Q2 2025
Shares 33,946 Value ($000) $8,708 Avg Close — Range —
Q1 2025
Shares 37,115 Value ($000) $7,452 Avg Close — Range —
Q4 2024
Shares 34,707 Value ($000) $8,623 Avg Close — Range —
Q3 2024
Shares 33,179 Value ($000) $7,971 Avg Close — Range —
Q2 2024
Shares 29,821 Value ($000) $7,380 Avg Close — Range —