SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 12,895 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 15,017 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 14,887 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 14,757 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 16,511 Value ($000) $463 Avg Close — Range —
Q1 2024
Shares 16,734 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 8,744 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 1,551 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,551 Value ($000) $47 Avg Close — Range —