SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 6,086 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 5,483 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 5,483 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 8,828 Value ($000) $489 Avg Close — Range —
Q2 2023
Shares 28,186 Value ($000) $1,333 Avg Close — Range —
Q1 2023
Shares 118,821 Value ($000) $5,135 Avg Close — Range —
Q4 2022
Shares 91,259 Value ($000) $4,088 Avg Close — Range —
Q3 2022
Shares 48,931 Value ($000) $1,887 Avg Close — Range —
Q2 2022
Shares 40,348 Value ($000) $1,601 Avg Close — Range —
Q1 2022
Shares 34,498 Value ($000) $1,627 Avg Close — Range —
Q4 2021
Shares 26,611 Value ($000) $1,324 Avg Close — Range —