SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Strategic Investment Advisors / MI's Holding History (CIK: 0001760540)

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

Q4 2025
Shares 39,602 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 351 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 39,169 Value ($000) $1,125 Avg Close — Range —
Q1 2025
Shares 40,643 Value ($000) $1,162 Avg Close — Range —
Q4 2024
Shares 41,963 Value ($000) $1,170 Avg Close — Range —
Q3 2024
Shares 30,823 Value ($000) $896 Avg Close — Range —
Q2 2024
Shares 30,190 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 31,456 Value ($000) $886 Avg Close — Range —