SPDR SER TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 401 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 401 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 401 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 513 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 513 Value ($000) $0 Avg Close — Range —