SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 2,048,526 Value ($000) $59,202 Avg Close — Range —
Q2 2025
Shares 1,988,240 Value ($000) $57,202 Avg Close — Range —
Q2 2024
Shares 7,329 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 7,449 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 17,355 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 14,915 Value ($000) $432 Avg Close — Range —