SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

EIGHT 31 FINANCIAL, LLC's Holding History (CIK: 0002011328)

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

Q4 2024
Shares 90,015 Value ($000) $2,510 Avg Close — Range —
Q3 2024
Shares 90,015 Value ($000) $2,616 Avg Close — Range —
Q2 2024
Shares 96,157 Value ($000) $2,694 Avg Close — Range —
Q1 2024
Shares 137,673 Value ($000) $3,880 Avg Close — Range —
Q4 2023
Shares 199,118 Value ($000) $5,687 Avg Close — Range —