SPDR SER TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 665,022 Value ($000) $17,603 Avg Close — Range —
Q3 2025
Shares 630,914 Value ($000) $17,003 Avg Close — Range —
Q2 2025
Shares 619,202 Value ($000) $16,458 Avg Close — Range —
Q1 2025
Shares 356,002 Value ($000) $9,705 Avg Close — Range —
Q4 2024
Shares 436,758 Value ($000) $11,439 Avg Close — Range —
Q3 2024
Shares 420,887 Value ($000) $12,235 Avg Close — Range —
Q2 2024
Shares 364,117 Value ($000) $9,911 Avg Close — Range —
Q1 2024
Shares 259,104 Value ($000) $7,239 Avg Close — Range —
Q4 2023
Shares 349,353 Value ($000) $10,138 Avg Close — Range —
Q3 2023
Shares 80,264 Value ($000) $2,099 Avg Close — Range —