SPDR SER TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 117,820 Value ($000) $3,119 Avg Close — Range —
Q3 2025
Shares 138,388 Value ($000) $3,730 Avg Close — Range —
Q2 2025
Shares 156,004 Value ($000) $4,147 Avg Close — Range —
Q1 2025
Shares 140,286 Value ($000) $3,824 Avg Close — Range —
Q4 2024
Shares 145,757 Value ($000) $3,817 Avg Close — Range —
Q3 2024
Shares 160,399 Value ($000) $4,663 Avg Close — Range —
Q2 2024
Shares 171,370 Value ($000) $4,665 Avg Close — Range —
Q1 2024
Shares 173,504 Value ($000) $4,848 Avg Close — Range —
Q4 2023
Shares 171,916 Value ($000) $4,989 Avg Close — Range —
Q3 2023
Shares 149,515 Value ($000) $3,910 Avg Close — Range —
Q2 2023
Shares 124,464 Value ($000) $3,721 Avg Close — Range —
Q1 2023
Shares 89,687 Value ($000) $2,770 Avg Close — Range —
Q4 2022
Shares 61,215 Value ($000) $1,777 Avg Close — Range —
Q3 2022
Shares 17,920 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 77,922 Value ($000) $3,037 Avg Close — Range —
Q4 2020
Shares 89,499 Value ($000) $4,039 Avg Close — Range —
Q3 2020
Shares 132,795 Value ($000) $6,207 Avg Close — Range —
Q2 2020
Shares 175,308 Value ($000) $8,224 Avg Close — Range —
Q1 2020
Shares 209,515 Value ($000) $9,897 Avg Close — Range —
Q4 2019
Shares 247,357 Value ($000) $9,615 Avg Close — Range —
Q3 2019
Shares 252,630 Value ($000) $10,365 Avg Close — Range —
Q4 2018
Shares 130,943 Value ($000) $4,588 Avg Close — Range —
Q3 2018
Shares 109,263 Value ($000) $3,693 Avg Close — Range —
Q2 2018
Shares 63,927 Value ($000) $2,239 Avg Close — Range —
Q1 2018
Shares 33,004 Value ($000) $1,158 Avg Close — Range —