SPDR SER TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 4,428 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 2,889 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 3,704 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 1,996 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,208 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 880 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 429 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 299 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 177 Value ($000) $5 Avg Close — Range —