SPDR SER TR

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

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025
Shares 54,753 Value ($000) $1,449 Avg Close — Range —
Q3 2025
Shares 55,586 Value ($000) $1,498 Avg Close — Range —
Q2 2025
Shares 55,359 Value ($000) $1,471 Avg Close — Range —
Q1 2025
Shares 47,751 Value ($000) $1,302 Avg Close — Range —
Q4 2024
Shares 30,311 Value ($000) $794 Avg Close — Range —
Q3 2024
Shares 9,430 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 9,430 Value ($000) $257 Avg Close — Range —