SPDR SER TR

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

VESTIA PERSONAL WEALTH ADVISORS's Holding History (CIK: 0002033299)

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

Q4 2025
Shares 6,106 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 6,179 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 6,166 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 6,566 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 6,576 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 6,809 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 6,806 Value ($000) $452 Avg Close — Range —