SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025
Shares 37,690 Value ($000) $3,881 Avg Close — Range —
Q2 2025
Shares 52,038 Value ($000) $5,129 Avg Close — Range —
Q1 2025
Shares 52,259 Value ($000) $5,299 Avg Close — Range —
Q4 2024
Shares 45,800 Value ($000) $4,786 Avg Close — Range —