SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025
Shares 452 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 191 Value ($000) $5 Avg Close — Range —