SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Dentgroup LLC's Holding History (CIK: 0001867570)

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

Q2 2024
Shares 233,339 Value ($000) $6,538 Avg Close — Range —
Q1 2024
Shares 256,771 Value ($000) $7,236 Avg Close — Range —
Q4 2023
Shares 268,802 Value ($000) $7,677 Avg Close — Range —
Q3 2023
Shares 153,803 Value ($000) $4,234 Avg Close — Range —
Q2 2023
Shares 174,208 Value ($000) $4,928 Avg Close — Range —
Q1 2023
Shares 121,642 Value ($000) $3,520 Avg Close — Range —
Q4 2022
Shares 98,746 Value ($000) $2,789 Avg Close — Range —
Q3 2022
Shares 77,971 Value ($000) $2,179 Avg Close — Range —