SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 50,938 Value ($000) $1,469 Avg Close — Range —
Q3 2025
Shares 52,235 Value ($000) $1,510 Avg Close — Range —
Q2 2025
Shares 53,019 Value ($000) $1,525 Avg Close — Range —
Q1 2024
Shares 16,247 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 69,285 Value ($000) $1,979 Avg Close — Range —