SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q3 2025
Shares 7,036 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 7,816 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 9,558 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 9,716 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 9,268 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 10,708 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 12,087 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 13,498 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 16,790 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 23,925 Value ($000) $677 Avg Close — Range —
Q1 2023
Shares 54,863 Value ($000) $1,568 Avg Close — Range —
Q4 2022
Shares 28,402 Value ($000) $802 Avg Close — Range —
Q3 2022
Shares 28,344 Value ($000) $797 Avg Close — Range —
Q2 2022
Shares 29,449 Value ($000) $868 Avg Close — Range —
Q1 2022
Shares 31,403 Value ($000) $951 Avg Close — Range —
Q4 2021
Shares 26,151 Value ($000) $826 Avg Close — Range —
Q3 2021
Shares 32,893 Value ($000) $1,054 Avg Close — Range —