SPDR SER TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 1,671 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 353 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 6,266 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 5,932 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 154 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 154 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 154 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 154 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 154 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 154 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 154 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 154 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 154 Value ($000) $3 Avg Close — Range —