SPDR SER TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 1,540 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,420 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,420 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,420 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,420 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,420 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,420 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,420 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,245 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 80 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 80 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 80 Value ($000) $2 Avg Close — Range —