SPDR SER TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2025
Shares 98,496 Value ($000) $2,618 Avg Close — Range —
Q2 2023
Shares 5,606 Value ($000) $168 Avg Close — Range —
Q1 2023
Shares 4,315 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 3,602 Value ($000) $105 Avg Close — Range —