SPDR SER TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 3,036 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 3,036 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 3,036 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 6,612 Value ($000) $180 Avg Close — Range —
Q4 2024
Shares 4,517 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 256 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 256 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 256 Value ($000) $7 Avg Close — Range —