SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 140,880 Value ($000) $4,101 Avg Close — Range —
Q3 2025
Shares 636,717 Value ($000) $18,376 Avg Close — Range —
Q2 2025
Shares 419,723 Value ($000) $11,962 Avg Close — Range —
Q1 2025
Shares 626,093 Value ($000) $17,812 Avg Close — Range —
Q4 2024
Shares 529,965 Value ($000) $14,659 Avg Close — Range —
Q3 2024
Shares 762,678 Value ($000) $21,790 Avg Close — Range —
Q2 2024
Shares 787,539 Value ($000) $22,067 Avg Close — Range —
Q1 2024
Shares 647,157 Value ($000) $17,842 Avg Close — Range —
Q4 2023
Shares 604,544 Value ($000) $17,121 Avg Close — Range —
Q3 2023
Shares 648,121 Value ($000) $17,674 Avg Close — Range —