SPDR SER TR

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 100,821 Value ($000) $2,669 Avg Close — Range —
Q3 2025
Shares 78,918 Value ($000) $2,127 Avg Close — Range —
Q2 2025
Shares 76,514 Value ($000) $2,034 Avg Close — Range —
Q1 2025
Shares 7,358 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 11,262 Value ($000) $295 Avg Close — Range —