SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 58,120 Value ($000) $1,676 Avg Close — Range —
Q3 2025
Shares 57,493 Value ($000) $1,662 Avg Close — Range —
Q2 2025
Shares 57,678 Value ($000) $1,659 Avg Close — Range —
Q1 2025
Shares 57,143 Value ($000) $1,633 Avg Close — Range —
Q4 2024
Shares 64,966 Value ($000) $1,811 Avg Close — Range —
Q3 2024
Shares 71,307 Value ($000) $2,072 Avg Close — Range —