SPDR SER TR

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 17,552 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 21,298 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 21,222 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 17,619 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 18,763 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 21,091 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 19,882 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 15,153 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 47,388 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,479 Value ($000) $1,496 Avg Close — Range —
Q2 2022
Shares 45,907 Value ($000) $1,518 Avg Close — Range —
Q1 2022
Shares 4,827 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 1,641 Value ($000) $69 Avg Close — Range —
Q3 2021
Shares 451 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 44 Value ($000) $2 Avg Close — Range —