SPDR SER TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 37,127 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 35,452 Value ($000) $955 Avg Close — Range —
Q2 2025
Shares 31,147 Value ($000) $828 Avg Close — Range —
Q1 2025
Shares 25,994 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 22,474 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 23,746 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 30,602 Value ($000) $833 Avg Close — Range —
Q1 2024
Shares 23,558 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 24,181 Value ($000) $702 Avg Close — Range —