SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Strategic Wealth Investment Group, LLC's Holding History (CIK: 0001802365)

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

Q4 2025
Shares 2,198,284 Value ($000) $63,399 Avg Close — Range —
Q3 2025
Shares 3,332,068 Value ($000) $96,297 Avg Close — Range —
Q2 2025
Shares 79,247 Value ($000) $2,280 Avg Close — Range —
Q1 2025
Shares 65,969 Value ($000) $1,885 Avg Close — Range —
Q4 2024
Shares 13,585 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 1,499,896 Value ($000) $43,572 Avg Close — Range —
Q3 2022
Shares 8,838 Value ($000) $249 Avg Close — Range —