SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 2,500 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $493 Avg Close — Range —
Q4 2024
Shares 9,500 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 5,850 Value ($000) $729 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 7,500 Value ($000) $837 Avg Close — Range —