SPDR SER TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 336,170 Value ($000) $8,898 Avg Close — Range —
Q3 2025
Shares 332,356 Value ($000) $8,957 Avg Close — Range —
Q2 2025
Shares 332,940 Value ($000) $8,740 Avg Close — Range —
Q1 2025
Shares 300,422 Value ($000) $8,190 Avg Close — Range —
Q4 2024
Shares 269,828 Value ($000) $7,067 Avg Close — Range —
Q3 2024
Shares 206,547 Value ($000) $6,004 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12 Value ($000) $0 Avg Close — Range —