SPDR SER TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 466,580 Value ($000) $12,574 Avg Close — Range —
Q1 2025
Shares 467,912 Value ($000) $12,755 Avg Close — Range —
Q1 2023
Shares 533,199 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 680,556 Value ($000) $20,172 Avg Close — Range —
Q3 2020
Shares 1,437,119 Value ($000) $67,171 Avg Close — Range —