SPDR SER TR

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

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025
Shares 79,057 Value ($000) $2,095 Avg Close — Range —
Q3 2025
Shares 60 Value ($000) $1,858 Avg Close — Range —
Q2 2025
Shares 63,878 Value ($000) $1,696 Avg Close — Range —
Q1 2025
Shares 58,087 Value ($000) $1,583 Avg Close — Range —
Q4 2024
Shares 50,674 Value ($000) $1,327 Avg Close — Range —
Q3 2024
Shares 33,259 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 36,818 Value ($000) $1,002 Avg Close — Range —
Q1 2024
Shares 27,339 Value ($000) $764 Avg Close — Range —
Q1 2023
Shares 7,389 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 9,145 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 9,201 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 16,935 Value ($000) $560 Avg Close — Range —
Q1 2022
Shares 14,599 Value ($000) $552 Avg Close — Range —
Q4 2021
Shares 10,722 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 8,611 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 9,122 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 38,209 Value ($000) $1,792 Avg Close — Range —
Q2 2019
Shares 6,680 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 7,748 Value ($000) $271 Avg Close — Range —