SPDR SER TR

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

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 64,896 Value ($000) $1,718 Avg Close — Range —
Q3 2025
Shares 66,140 Value ($000) $1,782 Avg Close — Range —
Q2 2025
Shares 67,492 Value ($000) $1,794 Avg Close — Range —
Q1 2025
Shares 66,659 Value ($000) $1,817 Avg Close — Range —
Q4 2024
Shares 66,956 Value ($000) $1,754 Avg Close — Range —
Q3 2024
Shares 68,463 Value ($000) $1,990 Avg Close — Range —
Q2 2024
Shares 72,375 Value ($000) $1,970 Avg Close — Range —
Q1 2024
Shares 71,799 Value ($000) $2,006 Avg Close — Range —
Q4 2023
Shares 75,888 Value ($000) $2,202 Avg Close — Range —
Q3 2023
Shares 75,424 Value ($000) $1,972 Avg Close — Range —
Q2 2023
Shares 76,053 Value ($000) $2,257 Avg Close — Range —
Q1 2023
Shares 75,818 Value ($000) $2,289 Avg Close — Range —