SPDR SER TR

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

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 55,165 Value ($000) $1,477 Avg Close — Range —
Q3 2025
Shares 154,899 Value ($000) $4,175 Avg Close — Range —
Q2 2025
Shares 120,431 Value ($000) $3,201 Avg Close — Range —
Q1 2025
Shares 91,730 Value ($000) $2,501 Avg Close — Range —
Q4 2024
Shares 153,999 Value ($000) $4,033 Avg Close — Range —
Q3 2024
Shares 199,256 Value ($000) $5,792 Avg Close — Range —
Q2 2024
Shares 205,130 Value ($000) $5,584 Avg Close — Range —
Q1 2024
Shares 65,962 Value ($000) $1,843 Avg Close — Range —
Q4 2023
Shares 11,747 Value ($000) $341 Avg Close — Range —