SPDR SER TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 64,402 Value ($000) $1,705 Avg Close — Range —
Q3 2025
Shares 63,591 Value ($000) $1,714 Avg Close — Range —
Q2 2025
Shares 61,268 Value ($000) $1,628 Avg Close — Range —
Q1 2025
Shares 89,589 Value ($000) $2,442 Avg Close — Range —
Q4 2024
Shares 82,420 Value ($000) $2,159 Avg Close — Range —
Q3 2024
Shares 82,550 Value ($000) $2,400 Avg Close — Range —
Q2 2024
Shares 71,505 Value ($000) $1,946 Avg Close — Range —