SPDR SER TR

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 51,442 Value ($000) $1,162 Avg Close Range
Q3 2025
Shares 178,086 Value ($000) $4,019 Avg Close Range
Q2 2025
Shares 178,086 Value ($000) $4,019 Avg Close Range
Q1 2025
Shares 166,679 Value ($000) $3,762 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 53 Value ($000) $1 Avg Close Range
Q4 2023
Shares 53 Value ($000) $1 Avg Close Range
Q3 2023
Shares 53 Value ($000) $1 Avg Close Range
Q2 2023
Shares 217 Value ($000) $5 Avg Close Range
Q1 2023
Shares 215 Value ($000) $5 Avg Close Range
Q4 2022
Shares 335 Value ($000) $8 Avg Close Range
Q3 2022
Shares 525 Value ($000) $11 Avg Close Range
Q2 2022
Shares 806 Value ($000) $19 Avg Close Range
Q1 2022
Shares 201,697 Value ($000) $5,605 Avg Close Range
Q4 2021
Shares 196,826 Value ($000) $6,196 Avg Close Range
Q3 2021
Shares 190,694 Value ($000) $5,980 Avg Close Range
Q2 2021
Shares 205,028 Value ($000) $6,516 Avg Close Range
Q1 2021
Shares 191,047 Value ($000) $5,764 Avg Close Range
Q4 2020
Shares 125,359 Value ($000) $4,149 Avg Close Range
Q3 2020
Shares 32,960 Value ($000) $1,047 Avg Close Range
Q2 2020
Shares 32,072 Value ($000) $1,017 Avg Close Range