SPDR SER TR

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 35,127 Value ($000) $2,898 Avg Close — Range —
Q3 2025
Shares 32,187 Value ($000) $2,596 Avg Close — Range —
Q2 2025
Shares 32,470 Value ($000) $2,432 Avg Close — Range —
Q1 2025
Shares 33,022 Value ($000) $2,246 Avg Close — Range —
Q4 2024
Shares 27,489 Value ($000) $1,964 Avg Close — Range —
Q3 2024
Shares 27,419 Value ($000) $1,921 Avg Close — Range —
Q2 2024
Shares 25,240 Value ($000) $1,675 Avg Close — Range —
Q1 2024
Shares 24,455 Value ($000) $1,569 Avg Close — Range —
Q4 2023
Shares 24,308 Value ($000) $1,421 Avg Close — Range —
Q3 2023
Shares 23,741 Value ($000) $1,246 Avg Close — Range —
Q2 2023
Shares 19,373 Value ($000) $1,055 Avg Close — Range —
Q1 2023
Shares 19,301 Value ($000) $973 Avg Close — Range —
Q4 2022
Shares 14,683 Value ($000) $694 Avg Close — Range —
Q3 2022
Shares 11,416 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 11,416 Value ($000) $531 Avg Close — Range —
Q1 2022
Shares 11,638 Value ($000) $680 Avg Close — Range —
Q4 2021
Shares 11,638 Value ($000) $680 Avg Close — Range —
Q3 2021
Shares 8,727 Value ($000) $462 Avg Close — Range —