SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q2 2025
Shares 13,436 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 2,235 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 6,413 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 493 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 1,725 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 881 Value ($000) $25 Avg Close — Range —