SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

VOISARD ASSET MANAGEMENT GROUP, INC.'s Holding History (CIK: 0002011215)

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

Q4 2025
Shares 1,500,900 Value ($000) $43,286 Avg Close — Range —
Q3 2025
Shares 1,402,286 Value ($000) $40,526 Avg Close — Range —
Q2 2025
Shares 1,275,563 Value ($000) $36,698 Avg Close — Range —
Q1 2025
Shares 1,177,569 Value ($000) $33,655 Avg Close — Range —
Q4 2024
Shares 775,374 Value ($000) $21,617 Avg Close — Range —
Q3 2024
Shares 30,888 Value ($000) $898 Avg Close — Range —