SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 235,879 Value ($000) $6,803 Avg Close — Range —
Q3 2025
Shares 229,835 Value ($000) $6,640 Avg Close — Range —
Q2 2025
Shares 232,670 Value ($000) $6,694 Avg Close — Range —
Q1 2025
Shares 239,598 Value ($000) $6,848 Avg Close — Range —
Q4 2024
Shares 230,358 Value ($000) $6,422 Avg Close — Range —
Q3 2024
Shares 235,951 Value ($000) $6,857 Avg Close — Range —
Q2 2024
Shares 218,605 Value ($000) $6,125 Avg Close — Range —
Q1 2024
Shares 201,215 Value ($000) $5,670 Avg Close — Range —
Q4 2023
Shares 182,649 Value ($000) $5,216 Avg Close — Range —