SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2025
Shares 3,006 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 2,656 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 11,127 Value ($000) $1,064 Avg Close — Range —
Q2 2023
Shares 5,531 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 4,850 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 2,098 Value ($000) $178 Avg Close — Range —
Q4 2020
Shares 3,369 Value ($000) $196 Avg Close — Range —
Q2 2020
Shares 3,515 Value ($000) $152 Avg Close — Range —