SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 268 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 978 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 978 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 12,692 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 710 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 710 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 710 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 710 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 710 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 710 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 3,127 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 710 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 710 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 710 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 710 Value ($000) $21 Avg Close — Range —