SPDR SER TR

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

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 173,801 Value ($000) $4,601 Avg Close — Range —
Q3 2025
Shares 275,800 Value ($000) $7,433 Avg Close — Range —
Q2 2025
Shares 275,075 Value ($000) $7,311 Avg Close — Range —
Q1 2025
Shares 180,375 Value ($000) $4,917 Avg Close — Range —
Q4 2024
Shares 174,593 Value ($000) $4,573 Avg Close — Range —
Q3 2024
Shares 64,374 Value ($000) $1,851 Avg Close — Range —
Q2 2024
Shares 93,565 Value ($000) $2,553 Avg Close — Range —
Q1 2024
Shares 109,600 Value ($000) $3,062 Avg Close — Range —
Q4 2023
Shares 121,362 Value ($000) $3,504 Avg Close — Range —
Q3 2023
Shares 111,426 Value ($000) $2,914 Avg Close — Range —
Q2 2019
Shares 90,876 Value ($000) $3,468 Avg Close — Range —
Q1 2019
Shares 93,888 Value ($000) $3,417 Avg Close — Range —
Q4 2018
Shares 108,365 Value ($000) $3,797 Avg Close — Range —
Q3 2018
Shares 93,563 Value ($000) $3,162 Avg Close — Range —
Q2 2018
Shares 95,464 Value ($000) $3,344 Avg Close — Range —