SPDR SER TR

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 43,639 Value ($000) $1,155 Avg Close — Range —
Q3 2025
Shares 55,205 Value ($000) $1,488 Avg Close — Range —
Q2 2025
Shares 63,718 Value ($000) $1,694 Avg Close — Range —
Q1 2025
Shares 72,772 Value ($000) $1,984 Avg Close — Range —
Q4 2024
Shares 89,957 Value ($000) $2,356 Avg Close — Range —
Q3 2024
Shares 95,316 Value ($000) $2,771 Avg Close — Range —
Q2 2024
Shares 103,511 Value ($000) $2,818 Avg Close — Range —
Q1 2024
Shares 97,988 Value ($000) $2,738 Avg Close — Range —
Q4 2023
Shares 98,303 Value ($000) $2,853 Avg Close — Range —
Q1 2020
Shares 6,267 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 5,376 Value ($000) $209 Avg Close — Range —