SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close Range
Q3 2025
Shares 78 Value ($000) $2 Avg Close Range
Q2 2025
Shares 83 Value ($000) $2 Avg Close Range
Q1 2025
Shares 9 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9 Value ($000) $0 Avg Close Range
Q3 2024
Shares 239 Value ($000) $7 Avg Close Range
Q2 2024
Shares 4 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4 Value ($000) $0 Avg Close Range
Q4 2023
Shares 210 Value ($000) $6 Avg Close Range
Q3 2023
Shares 2,417 Value ($000) $67 Avg Close Range
Q3 2022
Shares 1,028 Value ($000) $29 Avg Close Range
Q2 2022
Shares 1,028 Value ($000) $30 Avg Close Range
Q1 2022
Shares 1,028 Value ($000) $31 Avg Close Range
Q4 2021
Shares 1,028 Value ($000) $33 Avg Close Range
Q3 2021
Shares 1,028 Value ($000) $33 Avg Close Range
Q2 2021
Shares 1,028 Value ($000) $33 Avg Close Range
Q1 2021
Shares 1,195 Value ($000) $38,336 Avg Close Range
Q4 2020
Shares 1,028 Value ($000) $34 Avg Close Range
Q3 2020
Shares 393 Value ($000) $13 Avg Close Range
Q2 2020
Shares 1,172 Value ($000) $39 Avg Close Range
Q1 2020
Shares 1,921 Value ($000) $64 Avg Close Range