SPDR SER TR

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

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q4 2025
Shares 305,798 Value ($000) $8,094 Avg Close Range
Q3 2025
Shares 312,463 Value ($000) $8,421 Avg Close Range
Q2 2025
Shares 254,682 Value ($000) $6,769 Avg Close Range
Q1 2025
Shares 173,276 Value ($000) $4,724 Avg Close Range
Q4 2024
Shares 142,143 Value ($000) $3,723 Avg Close Range
Q3 2024
Shares 125,935 Value ($000) $3,661 Avg Close Range
Q2 2024
Shares 154,897 Value ($000) $4,216 Avg Close Range
Q1 2024
Shares 151,331 Value ($000) $4,228 Avg Close Range
Q4 2023
Shares 188,318 Value ($000) $5,465 Avg Close Range
Q3 2023
Shares 143,086 Value ($000) $3,742 Avg Close Range
Q2 2023
Shares 85,295 Value ($000) $2,550 Avg Close Range
Q1 2023
Shares 1,461,716 Value ($000) $45,138 Avg Close Range