SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 11,229 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 11,471 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 14,494 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 11,358 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 11,188 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 13,982 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 13,678 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 14,397 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 19,348 Value ($000) $553 Avg Close — Range —
Q3 2023
Shares 26,868 Value ($000) $740 Avg Close — Range —
Q2 2023
Shares 27,842 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 243,937 Value ($000) $7,060 Avg Close — Range —
Q4 2022
Shares 18,793 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 29,797 Value ($000) $838 Avg Close — Range —
Q2 2022
Shares 24,157 Value ($000) $712 Avg Close — Range —
Q1 2022
Shares 25,703 Value ($000) $760 Avg Close — Range —
Q4 2021
Shares 26,284 Value ($000) $842 Avg Close — Range —
Q3 2021
Shares 26,712 Value ($000) $863 Avg Close — Range —
Q2 2021
Shares 26,591 Value ($000) $861 Avg Close — Range —
Q1 2021
Shares 47,206 Value ($000) $1,526 Avg Close — Range —
Q4 2020
Shares 106,817 Value ($000) $3,531 Avg Close — Range —
Q3 2020
Shares 224,528 Value ($000) $7,463 Avg Close — Range —
Q2 2020
Shares 194,949 Value ($000) $6,463 Avg Close — Range —
Q1 2020
Shares 137,530 Value ($000) $4,555 Avg Close — Range —
Q4 2019
Shares 39,712 Value ($000) $1,228 Avg Close — Range —