SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 18,727 Value ($000) $540 Avg Close — Range —
Q3 2025
Shares 31,193 Value ($000) $901 Avg Close — Range —
Q2 2025
Shares 30,826 Value ($000) $887 Avg Close — Range —
Q1 2025
Shares 26,646 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 26,742 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 28,501 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 27,703 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 30,225 Value ($000) $852 Avg Close — Range —
Q4 2023
Shares 23,941 Value ($000) $684 Avg Close — Range —
Q3 2023
Shares 20,757 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 35,091 Value ($000) $993 Avg Close — Range —
Q1 2023
Shares 36,632 Value ($000) $1,060 Avg Close — Range —
Q4 2022
Shares 40,117 Value ($000) $1,133 Avg Close — Range —
Q3 2022
Shares 39,418 Value ($000) $1,109 Avg Close — Range —
Q2 2022
Shares 40,106 Value ($000) $1,182 Avg Close — Range —
Q1 2022
Shares 42,251 Value ($000) $1,280 Avg Close — Range —
Q4 2021
Shares 53,053 Value ($000) $1,700 Avg Close — Range —
Q3 2021
Shares 57,061 Value ($000) $1,844 Avg Close — Range —
Q2 2021
Shares 44,401 Value ($000) $1,438 Avg Close — Range —
Q1 2021
Shares 43,411 Value ($000) $1,393 Avg Close — Range —
Q4 2020
Shares 50,952 Value ($000) $1,684 Avg Close — Range —