SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q4 2025
Shares 200,892 Value ($000) $5,794 Avg Close Range
Q3 2025
Shares 186,353 Value ($000) $5,386 Avg Close Range
Q2 2025
Shares 171,561 Value ($000) $4,936 Avg Close Range
Q1 2025
Shares 71,583 Value ($000) $2,046 Avg Close Range
Q4 2024
Shares 33,034 Value ($000) $921 Avg Close Range
Q3 2024
Shares 32,651 Value ($000) $949 Avg Close Range
Q2 2024
Shares 34,259 Value ($000) $960 Avg Close Range
Q1 2024
Shares 54,907 Value ($000) $1,547 Avg Close Range
Q4 2023
Shares 53,580 Value ($000) $1,530 Avg Close Range
Q3 2023
Shares 65,707 Value ($000) $1,809 Avg Close Range
Q2 2023
Shares 266,966 Value ($000) $7,552 Avg Close Range
Q1 2023
Shares 250,617 Value ($000) $7,253 Avg Close Range