SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Flagstone Financial Management's Holding History (CIK: 0001968890)

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

Q4 2025
Shares 822,162 Value ($000) $23,711 Avg Close — Range —
Q3 2025
Shares 799,735 Value ($000) $23,112 Avg Close — Range —
Q2 2025
Shares 760,390 Value ($000) $21,876 Avg Close — Range —
Q1 2025
Shares 710,537 Value ($000) $20,307 Avg Close — Range —
Q4 2024
Shares 676,558 Value ($000) $18,862 Avg Close — Range —
Q3 2024
Shares 633,684 Value ($000) $18,415 Avg Close — Range —
Q2 2024
Shares 603,923 Value ($000) $16,922 Avg Close — Range —
Q1 2024
Shares 575,570 Value ($000) $16,220 Avg Close — Range —
Q4 2023
Shares 552,536 Value ($000) $15,780 Avg Close — Range —
Q3 2023
Shares 547,368 Value ($000) $15,069 Avg Close — Range —
Q2 2023
Shares 496,608 Value ($000) $14,049 Avg Close — Range —
Q1 2023
Shares 484,527 Value ($000) $14,022 Avg Close — Range —
Q4 2022
Shares 414,433 Value ($000) $11,704 Avg Close — Range —