SPDR SER TR

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

Plan Group Financial, LLC's Holding History (CIK: 0001940033)

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

Q4 2025
Shares 77,458 Value ($000) $2,050 Avg Close — Range —
Q3 2025
Shares 73,306 Value ($000) $1,976 Avg Close — Range —
Q2 2025
Shares 66,289 Value ($000) $1,762 Avg Close — Range —
Q1 2025
Shares 65,086 Value ($000) $1,774 Avg Close — Range —
Q4 2024
Shares 55,272 Value ($000) $1,448 Avg Close — Range —
Q3 2024
Shares 55,404 Value ($000) $1,611 Avg Close — Range —
Q2 2024
Shares 47,440 Value ($000) $1,291 Avg Close — Range —
Q1 2024
Shares 47,401 Value ($000) $1,324 Avg Close — Range —
Q4 2023
Shares 29,203 Value ($000) $847 Avg Close — Range —
Q3 2023
Shares 42,559 Value ($000) $1,113 Avg Close — Range —
Q2 2023
Shares 8,676 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 152,262 Value ($000) $5,036 Avg Close — Range —