SPDR SER TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 55,453 Value ($000) $1,468 Avg Close — Range —
Q3 2025
Shares 55,792 Value ($000) $1,504 Avg Close — Range —
Q2 2025
Shares 53,484 Value ($000) $1,422 Avg Close — Range —