SPDR SER TR

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

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 8,417 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 9,550 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 7,974 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 8,647 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 9,238 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 9,326 Value ($000) $271 Avg Close — Range —