SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

VestGen Advisors, LLC's Holding History (CIK: 0002050130)

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

Q3 2025
Shares 26,941 Value ($000) $779 Avg Close Range
Q2 2025
Shares 29,718 Value ($000) $855 Avg Close Range
Q1 2025
Shares 27,454 Value ($000) $785 Avg Close Range