SPDR SER TR

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2025
Shares 83,719 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 84,033 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 83,729 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 91,680 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 95,591 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 97,653 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 101,051 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 107,337 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 113,098 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 697,885 Value ($000) $26,631 Avg Close — Range —
Q1 2019
Shares 274,279 Value ($000) $9,981 Avg Close — Range —
Q4 2018
Shares 321,918 Value ($000) $11,280 Avg Close — Range —
Q3 2018
Shares 358,139 Value ($000) $12,105 Avg Close — Range —
Q2 2018
Shares 378,833 Value ($000) $13,271 Avg Close — Range —
Q4 2015
Shares 41,549 Value ($000) $2,903 Avg Close — Range —