SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

ArborFi Advisors, LLC's Holding History (CIK: 0002054674)

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

Q4 2025
Shares 140,428 Value ($000) $4,050 Avg Close — Range —
Q3 2025
Shares 133,562 Value ($000) $3,860 Avg Close — Range —
Q2 2025
Shares 132,772 Value ($000) $3,820 Avg Close — Range —
Q1 2025
Shares 136,913 Value ($000) $3,913 Avg Close — Range —
Q4 2024
Shares 132,862 Value ($000) $3,704 Avg Close — Range —