SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 180,638 Value ($000) $6,107 Avg Close — Range —
Q3 2025
Shares 153,854 Value ($000) $5,214 Avg Close — Range —
Q2 2025
Shares 129,143 Value ($000) $4,337 Avg Close — Range —
Q1 2025
Shares 125,429 Value ($000) $4,169 Avg Close — Range —
Q4 2024
Shares 113,756 Value ($000) $3,727 Avg Close — Range —
Q3 2024
Shares 113,571 Value ($000) $3,828 Avg Close — Range —
Q2 2024
Shares 115,295 Value ($000) $3,754 Avg Close — Range —
Q1 2024
Shares 78,304 Value ($000) $2,560 Avg Close — Range —