SPDR SER TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 13,047 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 10,577 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 29,802 Value ($000) $673 Avg Close — Range —
Q1 2025
Shares 24,698 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 10,577 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 9,800 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 9,800 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 9,800 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 386 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 386 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 386 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 386 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 386 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 386 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 748 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 546 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 438 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 1,423 Value ($000) $45 Avg Close — Range —