SPDR SER TR

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

DORVAL Corp's Holding History (CIK: 0001999144)

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

Q4 2025
Shares 318,319 Value ($000) $26,261 Avg Close — Range —
Q3 2025
Shares 310,920 Value ($000) $25,076 Avg Close — Range —
Q2 2025
Shares 301,830 Value ($000) $22,604 Avg Close — Range —
Q1 2025
Shares 291,341 Value ($000) $21,049 Avg Close — Range —
Q4 2024
Shares 290,162 Value ($000) $20,726 Avg Close — Range —
Q3 2024
Shares 284,088 Value ($000) $19,574 Avg Close — Range —
Q2 2024
Shares 309,092 Value ($000) $19,943 Avg Close — Range —
Q1 2024
Shares 307,126 Value ($000) $19,137 Avg Close — Range —
Q4 2023
Shares 310,069 Value ($000) $18,124 Avg Close — Range —