SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q3 2025
Shares 2,057 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 2,052 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 2,481 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 2,473 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 2,033 Value ($000) $254 Avg Close — Range —