SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Clarendon Private LLC's Holding History (CIK: 0001961628)

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

Q4 2025
Shares 22,442 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 22,351 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 22,283 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 22,215 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 15,163 Value ($000) $423 Avg Close — Range —