SPDR SER TR

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

Aspetuck Financial Management LLC's Holding History (CIK: 0002048608)

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

Q4 2025
Shares 121,554 Value ($000) $2,745 Avg Close Range
Q3 2025
Shares 121,548 Value ($000) $2,810 Avg Close Range
Q2 2025
Shares 121,648 Value ($000) $2,746 Avg Close Range
Q1 2025
Shares 115,148 Value ($000) $2,599 Avg Close Range
Q4 2024
Shares 148,732 Value ($000) $3,306 Avg Close Range