SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

SENTINEL PENSION ADVISORS INC's Holding History (CIK: 0001802290)

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

Q4 2025
Shares 907,726 Value ($000) $26,179 Avg Close — Range —
Q3 2025
Shares 1,201,540 Value ($000) $34,725 Avg Close — Range —
Q2 2025
Shares 1,151,015 Value ($000) $33,115 Avg Close — Range —
Q1 2025
Shares 1,115,283 Value ($000) $31,875 Avg Close — Range —
Q4 2024
Shares 1,196,743 Value ($000) $33,365 Avg Close — Range —
Q3 2024
Shares 1,170,423 Value ($000) $34,012 Avg Close — Range —
Q2 2024
Shares 1,105,211 Value ($000) $30,968 Avg Close — Range —
Q1 2024
Shares 1,288,594 Value ($000) $36,313 Avg Close — Range —
Q4 2023
Shares 1,202,767 Value ($000) $34,351 Avg Close — Range —
Q3 2023
Shares 1,139,074 Value ($000) $31,359 Avg Close — Range —
Q2 2023
Shares 985,462 Value ($000) $27,879 Avg Close — Range —