SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 10,398 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 10,455 Value ($000) $856 Avg Close — Range —