SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025
Shares 222,363 Value ($000) $7,518 Avg Close — Range —
Q3 2025
Shares 210,587 Value ($000) $7,137 Avg Close — Range —
Q2 2025
Shares 194,182 Value ($000) $6,521 Avg Close — Range —
Q1 2025
Shares 196,222 Value ($000) $6,522 Avg Close — Range —
Q3 2024
Shares 108,572 Value ($000) $3,660 Avg Close — Range —
Q2 2024
Shares 100,759 Value ($000) $3,281 Avg Close — Range —