SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 2,494 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 2,235 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 2,235 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 2,361 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 2,361 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 2,427 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,763 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,763 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,763 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,709 Value ($000) $47 Avg Close — Range —