SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q3 2025
Shares 256,380 Value ($000) $7,409 Avg Close — Range —
Q2 2025
Shares 241,504 Value ($000) $6,948 Avg Close — Range —
Q1 2025
Shares 230,659 Value ($000) $6,592 Avg Close — Range —
Q4 2024
Shares 232,336 Value ($000) $6,478 Avg Close — Range —
Q3 2024
Shares 228,680 Value ($000) $6,645 Avg Close — Range —
Q2 2024
Shares 216,801 Value ($000) $6,075 Avg Close — Range —
Q1 2024
Shares 201,162 Value ($000) $5,669 Avg Close — Range —