SPDR SER TR

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 12,287 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 11,343 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 12,864 Value ($000) $351 Avg Close — Range —