SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 54 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 54 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1,451 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 287 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 302 Value ($000) $9 Avg Close — Range —