SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 451 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 546 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 2,522 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 2,608 Value ($000) $75 Avg Close — Range —