SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 24,653 Value ($000) $711 Avg Close — Range —
Q3 2025
Shares 24,701 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 24,741 Value ($000) $712 Avg Close — Range —