SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,670,793 Value ($000) $48,186 Avg Close — Range —
Q3 2025
Shares 224,663 Value ($000) $6,493 Avg Close — Range —
Q2 2025
Shares 203,962 Value ($000) $5,868 Avg Close — Range —