SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 12,556 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 3,996 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 3,661 Value ($000) $94 Avg Close — Range —
Q3 2024
Shares 7,511 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 7,511 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 6,538 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 6,538 Value ($000) $190 Avg Close — Range —