SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 7,060 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 40,399 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 313,152 Value ($000) $9,009 Avg Close — Range —
Q1 2025
Shares 258,336 Value ($000) $7,383 Avg Close — Range —