SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 10,875 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 20,010 Value ($000) $1,448 Avg Close — Range —
Q2 2025
Shares 19,914 Value ($000) $1,263 Avg Close — Range —
Q1 2025
Shares 19,792 Value ($000) $1,412 Avg Close — Range —
Q4 2024
Shares 19,705 Value ($000) $1,555 Avg Close — Range —
Q3 2024
Shares 19,631 Value ($000) $1,586 Avg Close — Range —
Q2 2024
Shares 19,561 Value ($000) $1,777 Avg Close — Range —
Q1 2024
Shares 19,504 Value ($000) $1,816 Avg Close — Range —
Q4 2023
Shares 19,464 Value ($000) $1,645 Avg Close — Range —
Q3 2023
Shares 19,421 Value ($000) $1,860 Avg Close — Range —
Q2 2023
Shares 19,389 Value ($000) $1,516 Avg Close — Range —
Q1 2023
Shares 19,352 Value ($000) $1,455 Avg Close — Range —
Q4 2022
Shares 19,336 Value ($000) $1,542 Avg Close — Range —