SPDR SER TR

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 718,728 Value ($000) $19,025 Avg Close — Range —
Q3 2025
Shares 1,095,354 Value ($000) $29,520 Avg Close — Range —
Q2 2025
Shares 1,026,965 Value ($000) $27,297 Avg Close — Range —
Q1 2025
Shares 553,083 Value ($000) $15,077 Avg Close — Range —
Q4 2024
Shares 43,251 Value ($000) $1,133 Avg Close — Range —
Q3 2024
Shares 53,912 Value ($000) $1,567 Avg Close — Range —
Q2 2024
Shares 51,963 Value ($000) $1,414 Avg Close — Range —
Q1 2024
Shares 35,839 Value ($000) $1,001 Avg Close — Range —
Q4 2023
Shares 38,128 Value ($000) $1,057 Avg Close — Range —
Q3 2023
Shares 27,240 Value ($000) $705 Avg Close — Range —
Q2 2023
Shares 22,786 Value ($000) $646 Avg Close — Range —
Q1 2023
Shares 36,414 Value ($000) $1,124 Avg Close — Range —
Q4 2022
Shares 42,439 Value ($000) $1,232 Avg Close — Range —
Q3 2022
Shares 36,995 Value ($000) $1,035 Avg Close — Range —
Q2 2022
Shares 58,109 Value ($000) $1,968 Avg Close — Range —
Q1 2022
Shares 50,630 Value ($000) $1,915 Avg Close — Range —
Q4 2021
Shares 36,292 Value ($000) $1,484 Avg Close — Range —