SPDR SER TR

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 8,302 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 8,815 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 8,022 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 12,602 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 12,805 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 9,236 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 10,686 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 14,403 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 7,647 Value ($000) $226 Avg Close — Range —
Q4 2022
Shares 14,403 Value ($000) $418 Avg Close — Range —