SPDR SER TR

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

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 5,028 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 3,857 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 5,340 Value ($000) $400 Avg Close — Range —
Q1 2025
Shares 5,756 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 5,978 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 4,600 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 5,521 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 7,455 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 10,164 Value ($000) $565 Avg Close — Range —
Q4 2021
Shares 10,160 Value ($000) $594 Avg Close — Range —
Q3 2021
Shares 9,158 Value ($000) $485 Avg Close — Range —
Q2 2021
Shares 9,387 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 7,765 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 12,922 Value ($000) $596 Avg Close — Range —