SPDR SER TR

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

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 21,999 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 22,870 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 15,859 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 15,142 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 17,934 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 22,903 Value ($000) $666 Avg Close — Range —
Q2 2024
Shares 24,128 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 20,956 Value ($000) $586 Avg Close — Range —