SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 296,450 Value ($000) $8,550 Avg Close — Range —
Q3 2025
Shares 302,762 Value ($000) $8,750 Avg Close — Range —
Q2 2025
Shares 295,489 Value ($000) $8,501 Avg Close — Range —
Q1 2025
Shares 182,764 Value ($000) $5,223 Avg Close — Range —
Q4 2024
Shares 262,023 Value ($000) $7,305 Avg Close — Range —