SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 9,316 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 8,422 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 7,137 Value ($000) $205 Avg Close — Range —