SPDR SER TR

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

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q4 2025
Shares 103,978 Value ($000) $2,760 Avg Close — Range —
Q3 2025
Shares 104,183 Value ($000) $2,808 Avg Close — Range —
Q2 2025
Shares 74,354 Value ($000) $1,976 Avg Close — Range —
Q1 2025
Shares 321,637 Value ($000) $8,768 Avg Close — Range —
Q4 2024
Shares 195,984 Value ($000) $5,133 Avg Close — Range —
Q3 2024
Shares 9,815 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 8,917 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 19,329 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 18,869 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 91,618 Value ($000) $2,396 Avg Close — Range —