SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Collier Financial's Holding History (CIK: 0001902901)

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

Q4 2025
Shares 301,752 Value ($000) $10,202 Avg Close — Range —
Q3 2025
Shares 282,239 Value ($000) $9,565 Avg Close — Range —
Q1 2025
Shares 238,978 Value ($000) $7,944 Avg Close — Range —
Q4 2024
Shares 13,855 Value ($000) $454 Avg Close — Range —