SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Passaic Partners LLC's Holding History (CIK: 0001905809)

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

Q4 2025
Shares 288,379 Value ($000) $29,692 Avg Close — Range —
Q3 2025
Shares 165,314 Value ($000) $18,317 Avg Close — Range —
Q1 2025
Shares 76,708 Value ($000) $7,433 Avg Close — Range —
Q4 2024
Shares 79,165 Value ($000) $8,273 Avg Close — Range —
Q2 2024
Shares 132,845 Value ($000) $13,428 Avg Close — Range —
Q1 2024
Shares 119,422 Value ($000) $13,326 Avg Close — Range —
Q4 2022
Shares 98,761 Value ($000) $5,957 Avg Close — Range —
Q3 2022
Shares 312,012 Value ($000) $17,064 Avg Close — Range —