SPDR SER TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 2,371 Value ($000) $835 Avg Close Range
Q3 2025
Shares 2,396 Value ($000) $834 Avg Close Range
Q2 2025
Shares 2,623 Value ($000) $691 Avg Close Range
Q1 2025
Shares 2,721 Value ($000) $470 Avg Close Range
Q4 2024
Shares 2,736 Value ($000) $683 Avg Close Range