SPDR SER TR

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

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 2,133,147 Value ($000) $56,464 Avg Close — Range —
Q3 2025
Shares 2,094,817 Value ($000) $56,455 Avg Close — Range —
Q2 2025
Shares 2,060,808 Value ($000) $54,776 Avg Close — Range —