SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2021
Shares 7,178 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 9,852 Value ($000) $318 Avg Close — Range —
Q2 2021
Shares 13,581 Value ($000) $440 Avg Close — Range —