SPDR SER TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2025
Shares 7,764 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 7,860 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 8,342 Value ($000) $243 Avg Close — Range —