SPDR SER TR

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 23 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 253 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 59 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 217 Value ($000) $7 Avg Close — Range —