SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q2 2025
Shares 1,495 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 1,535 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,552 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 1,575 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 129 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 1,619 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 5,006 Value ($000) $143 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 48,909 Value ($000) $1,415 Avg Close — Range —
Q4 2022
Shares 2,121 Value ($000) $60 Avg Close — Range —