SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 14,291 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 13,924 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 13,712 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 14,649 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 18,351 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 23,859 Value ($000) $693 Avg Close — Range —
Q2 2024
Shares 26,259 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 50,485 Value ($000) $1,423 Avg Close — Range —
Q4 2023
Shares 43,031 Value ($000) $1,229 Avg Close — Range —
Q3 2023
Shares 31,301 Value ($000) $862 Avg Close — Range —
Q2 2023
Shares 41,653 Value ($000) $1,178 Avg Close — Range —
Q1 2023
Shares 42,453 Value ($000) $1,229 Avg Close — Range —
Q4 2022
Shares 39,203 Value ($000) $1,107 Avg Close — Range —