SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 5,222 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 7,247 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 1,856 Value ($000) $0 Avg Close — Range —