SPDR SER TR

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 10,899 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 10,792 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 9,081 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 25,535 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 23,265 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 22,735 Value ($000) $661 Avg Close — Range —
Q2 2024
Shares 17,530 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 455,356 Value ($000) $13,219 Avg Close — Range —
Q3 2022
Shares 560,054 Value ($000) $16,600 Avg Close — Range —
Q2 2022
Shares 662,973 Value ($000) $21,925 Avg Close — Range —
Q4 2021
Shares 143,660 Value ($000) $6,055 Avg Close — Range —
Q3 2021
Shares 6,349 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 5,256 Value ($000) $218 Avg Close — Range —