SPDR SER TR

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

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 718,922 Value ($000) $19,030 Avg Close — Range —
Q3 2025
Shares 710,755 Value ($000) $19,155 Avg Close — Range —
Q2 2025
Shares 731,146 Value ($000) $19,434 Avg Close — Range —
Q1 2025
Shares 932,542 Value ($000) $25,421 Avg Close — Range —
Q4 2024
Shares 867,096 Value ($000) $22,709 Avg Close — Range —
Q3 2024
Shares 305,052 Value ($000) $8,868 Avg Close — Range —
Q2 2024
Shares 362,079 Value ($000) $9,856 Avg Close — Range —
Q1 2024
Shares 420,008 Value ($000) $11,735 Avg Close — Range —
Q4 2023
Shares 796,843 Value ($000) $23,124 Avg Close — Range —