SPDR SER TR

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 42,125 Value ($000) $1,110 Avg Close Range
Q3 2025
Shares 22,411 Value ($000) $604 Avg Close Range
Q2 2025
Shares 27,760 Value ($000) $736 Avg Close Range
Q1 2025
Shares 26,194 Value ($000) $714 Avg Close Range
Q4 2024
Shares 20,391 Value ($000) $536 Avg Close Range
Q3 2024
Shares 36,575 Value ($000) $997 Avg Close Range
Q2 2024
Shares 35,612 Value ($000) $969 Avg Close Range
Q1 2024
Shares 23,166 Value ($000) $647 Avg Close Range
Q4 2023
Shares 23,334 Value ($000) $677 Avg Close Range