SPDR SER TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 807,954 Value ($000) $21,387 Avg Close — Range —
Q3 2025
Shares 906,354 Value ($000) $24,934 Avg Close — Range —
Q2 2025
Shares 828,841 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 588,023 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 321,439 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 345,936 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 318,919 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 291,266 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 306,219 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 330,923 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 324,129 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 327,302 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 161,299 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 7,962,252 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 224,869 Value ($000) $7,436 Avg Close — Range —
Q1 2022
Shares 4,496,533 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 113,132 Value ($000) $4,592 Avg Close — Range —
Q3 2021
Shares 124,180 Value ($000) $5,127 Avg Close — Range —
Q4 2020
Shares 34,097 Value ($000) $1,539 Avg Close — Range —