SPDR SER TR

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 190,957 Value ($000) $5,055 Avg Close — Range —
Q3 2025
Shares 270,120 Value ($000) $7,280 Avg Close — Range —
Q2 2025
Shares 352,312 Value ($000) $9,364 Avg Close — Range —
Q1 2025
Shares 263,628 Value ($000) $7,186 Avg Close — Range —
Q3 2024
Shares 330,104 Value ($000) $9,596 Avg Close — Range —
Q3 2023
Shares 24,105 Value ($000) $630 Avg Close — Range —
Q2 2023
Shares 51,731 Value ($000) $1,547 Avg Close — Range —
Q1 2023
Shares 113,431 Value ($000) $3,503 Avg Close — Range —
Q3 2022
Shares 123,030 Value ($000) $3,647 Avg Close — Range —
Q3 2021
Shares 129,199 Value ($000) $5,335 Avg Close — Range —