SPDR SER TR

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 234,083 Value ($000) $6,196 Avg Close — Range —
Q3 2025
Shares 63,167 Value ($000) $1,679 Avg Close — Range —
Q2 2025
Shares 63,167 Value ($000) $1,679 Avg Close — Range —
Q1 2025
Shares 59,251 Value ($000) $1,615 Avg Close — Range —
Q4 2024
Shares 19,262 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 59,367 Value ($000) $1,726 Avg Close — Range —
Q2 2024
Shares 142,002 Value ($000) $3,865 Avg Close — Range —
Q1 2024
Shares 16,572 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 74,387 Value ($000) $2,159 Avg Close — Range —
Q3 2023
Shares 72,391 Value ($000) $1,893 Avg Close — Range —
Q2 2023
Shares 85,511 Value ($000) $2,557 Avg Close — Range —
Q1 2023
Shares 118,804 Value ($000) $3,669 Avg Close — Range —
Q4 2022
Shares 130,049 Value ($000) $3,775 Avg Close — Range —
Q3 2022
Shares 182,655 Value ($000) $5,414 Avg Close — Range —
Q2 2022
Shares 226,069 Value ($000) $7,476 Avg Close — Range —
Q1 2022
Shares 183,253 Value ($000) $6,931 Avg Close — Range —
Q4 2021
Shares 144,946 Value ($000) $6,109 Avg Close — Range —
Q3 2021
Shares 87,025 Value ($000) $3,593 Avg Close — Range —
Q2 2021
Shares 95,044 Value ($000) $3,925 Avg Close — Range —
Q2 2020
Shares 23,039 Value ($000) $1,081 Avg Close — Range —
Q3 2019
Shares 46 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 68,367 Value ($000) $2,609 Avg Close — Range —
Q1 2019
Shares 50,188 Value ($000) $1,826 Avg Close — Range —
Q4 2018
Shares 74,145 Value ($000) $2,598 Avg Close — Range —