SPDR SER TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 13,355 Value ($000) $354 Avg Close — Range —
Q2 2025
Shares 21,026 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 1,578 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 736 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 4,612 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 7,362 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 3,308 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 1,989 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 2,430 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 3,132 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 5,933 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 4,247 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 1,817 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 941 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 1,993 Value ($000) $93 Avg Close — Range —
Q2 2020
Shares 3,530 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 476 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 476 Value ($000) $19 Avg Close — Range —