SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Black Diamond Financial, LLC's Holding History (CIK: 0001759236)

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

Q4 2025
Shares 1,418,376 Value ($000) $40,906 Avg Close — Range —
Q3 2025
Shares 1,331,397 Value ($000) $38,477 Avg Close — Range —
Q2 2025
Shares 1,099,975 Value ($000) $31,646 Avg Close — Range —
Q1 2025
Shares 1,232,759 Value ($000) $35,232 Avg Close — Range —
Q4 2024
Shares 1,163,000 Value ($000) $32,424 Avg Close — Range —
Q3 2024
Shares 771,216 Value ($000) $22,460 Avg Close — Range —
Q2 2024
Shares 673,210 Value ($000) $18,863 Avg Close — Range —
Q1 2024
Shares 22,307 Value ($000) $637 Avg Close — Range —
Q4 2023
Shares 22,307 Value ($000) $637 Avg Close — Range —