SPDR SER TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 98 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 441 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 99 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 12 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 418 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 418 Value ($000) $14 Avg Close — Range —