SPDR SER TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 7,666 Value ($000) $1,149 Avg Close — Range —
Q3 2025
Shares 7,809 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 8,126 Value ($000) $1,178 Avg Close — Range —
Q1 2025
Shares 8,130 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 8,370 Value ($000) $1,153 Avg Close — Range —
Q3 2024
Shares 7,683 Value ($000) $959 Avg Close — Range —
Q2 2024
Shares 7,715 Value ($000) $851 Avg Close — Range —
Q1 2024
Shares 3,932 Value ($000) $431 Avg Close — Range —