SPDR SER TR

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

LGT Financial Advisors LLC's Holding History (CIK: 0001965191)

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

Q3 2025
Shares 565 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 565 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 565 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 565 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 1,660 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 2,317 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 2,311 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 2,912 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 2,984 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 4,011 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 5,616 Value ($000) $163 Avg Close — Range —