SPDR SER TR

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

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 943,628 Value ($000) $24,978 Avg Close — Range —
Q3 2025
Shares 1,018,887 Value ($000) $27,459 Avg Close — Range —
Q2 2025
Shares 1,089,728 Value ($000) $28,965 Avg Close — Range —
Q1 2025
Shares 751,414 Value ($000) $20,484 Avg Close — Range —
Q4 2024
Shares 379,590 Value ($000) $9,941 Avg Close — Range —
Q3 2024
Shares 375,689 Value ($000) $10,921 Avg Close — Range —
Q2 2024
Shares 374,754 Value ($000) $10,201 Avg Close — Range —
Q1 2024
Shares 381,137 Value ($000) $10,649 Avg Close — Range —
Q4 2023
Shares 627,958 Value ($000) $18,223 Avg Close — Range —