SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Parvin Asset Management, LLC's Holding History (CIK: 0002056764)

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

Q3 2025
Shares 5,431 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 5,431 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 5,431 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 5,431 Value ($000) $151 Avg Close — Range —