SPDR SER TR

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

JACOBSON & SCHMITT ADVISORS, LLC's Holding History (CIK: 0001632096)

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

Q2 2025
Shares 136,904 Value ($000) $3,639 Avg Close — Range —
Q1 2025
Shares 137,890 Value ($000) $3,759 Avg Close — Range —
Q4 2024
Shares 119,188 Value ($000) $3,122 Avg Close — Range —
Q3 2024
Shares 95,870 Value ($000) $2,787 Avg Close — Range —
Q2 2024
Shares 62,772 Value ($000) $1,709 Avg Close — Range —