SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 330,010 Value ($000) $9,518 Avg Close — Range —
Q3 2025
Shares 328,204 Value ($000) $9,485 Avg Close — Range —
Q2 2025
Shares 315,237 Value ($000) $9,069 Avg Close — Range —
Q1 2025
Shares 316,150 Value ($000) $9,036 Avg Close — Range —
Q4 2024
Shares 362,024 Value ($000) $10,093 Avg Close — Range —