SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 6,164 Value ($000) $635 Avg Close — Range —
Q3 2025
Shares 5,892 Value ($000) $653 Avg Close — Range —