SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 16,337 Value ($000) $1,339 Avg Close — Range —
Q3 2025
Shares 16,456 Value ($000) $1,191 Avg Close — Range —
Q2 2025
Shares 16,241 Value ($000) $1,030 Avg Close — Range —
Q1 2025
Shares 16,134 Value ($000) $1,151 Avg Close — Range —