SPDR SER TR

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2025
Shares 46,932 Value ($000) $1,242 Avg Close — Range —
Q3 2025
Shares 48,808 Value ($000) $1,315 Avg Close — Range —
Q2 2025
Shares 49,838 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 49,838 Value ($000) $1,359 Avg Close — Range —
Q1 2024
Shares 9,711 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 9,522 Value ($000) $276 Avg Close — Range —
Q3 2023
Shares 9,684 Value ($000) $253 Avg Close — Range —