SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 102,296 Value ($000) $2,310 Avg Close — Range —
Q3 2025
Shares 103,980 Value ($000) $2,404 Avg Close — Range —
Q2 2025
Shares 88,481 Value ($000) $1,997 Avg Close — Range —
Q1 2025
Shares 95,248 Value ($000) $2,150 Avg Close — Range —
Q4 2024
Shares 83,471 Value ($000) $1,856 Avg Close — Range —