SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 6,615 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 7,507 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 56,091 Value ($000) $1,875 Avg Close — Range —
Q1 2025
Shares 451,045 Value ($000) $14,839 Avg Close — Range —
Q4 2024
Shares 631,987 Value ($000) $20,559 Avg Close — Range —
Q3 2024
Shares 652,260 Value ($000) $21,746 Avg Close — Range —
Q2 2024
Shares 636,153 Value ($000) $20,713 Avg Close — Range —
Q1 2024
Shares 610,393 Value ($000) $19,588 Avg Close — Range —
Q4 2023
Shares 574,851 Value ($000) $18,775 Avg Close — Range —
Q3 2023
Shares 562,521 Value ($000) $17,528 Avg Close — Range —
Q2 2023
Shares 536,996 Value ($000) $17,318 Avg Close — Range —
Q1 2023
Shares 454,116 Value ($000) $14,809 Avg Close — Range —
Q4 2022
Shares 339,534 Value ($000) $11,079 Avg Close — Range —
Q3 2022
Shares 231,860 Value ($000) $7,262 Avg Close — Range —