SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 1,072,706 Value ($000) $30,937 Avg Close — Range —
Q3 2025
Shares 1,031,379 Value ($000) $29,807 Avg Close — Range —
Q2 2025
Shares 959,465 Value ($000) $27,604 Avg Close — Range —
Q1 2025
Shares 961,933 Value ($000) $27,492 Avg Close — Range —
Q4 2024
Shares 1,141,717 Value ($000) $31,831 Avg Close — Range —
Q4 2022
Shares 3,470 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $1 Avg Close — Range —