SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78464a409 Class: UI

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 124,201 Value ($000) $13,253 Avg Close — Range —
Q3 2025
Shares 119,783 Value ($000) $12,519 Avg Close — Range —
Q2 2025
Shares 119,634 Value ($000) $11,404 Avg Close — Range —
Q1 2025
Shares 123,235 Value ($000) $9,904 Avg Close — Range —
Q4 2024
Shares 119,053 Value ($000) $10,465 Avg Close — Range —
Q3 2024
Shares 116,755 Value ($000) $9,684 Avg Close — Range —
Q2 2024
Shares 121,911 Value ($000) $9,769 Avg Close — Range —
Q1 2024
Shares 121,911 Value ($000) $8,918 Avg Close — Range —
Q4 2023
Shares 87,783 Value ($000) $5,711 Avg Close — Range —
Q3 2023
Shares 88,428 Value ($000) $5,242 Avg Close — Range —
Q2 2023
Shares 87,013 Value ($000) $5,309 Avg Close — Range —
Q1 2023
Shares 57,695 Value ($000) $3,194 Avg Close — Range —
Q4 2022
Shares 57,902 Value ($000) $2,934 Avg Close — Range —
Q3 2022
Shares 57,941 Value ($000) $2,903 Avg Close — Range —
Q2 2022
Shares 50,433 Value ($000) $2,636 Avg Close — Range —
Q1 2022
Shares 52,558 Value ($000) $3,480 Avg Close — Range —
Q4 2021
Shares 53,921 Value ($000) $3,908 Avg Close — Range —
Q3 2021
Shares 54,002 Value ($000) $3,457 Avg Close — Range —
Q2 2021
Shares 54,335 Value ($000) $3,422 Avg Close — Range —
Q1 2021
Shares 54,335 Value ($000) $3,065 Avg Close — Range —
Q4 2020
Shares 60,204 Value ($000) $3,329 Avg Close — Range —
Q3 2020
Shares 43,381 Value ($000) $2,174 Avg Close — Range —
Q2 2020
Shares 43,832 Value ($000) $1,969 Avg Close — Range —
Q4 2019
Shares 11,645 Value ($000) $488 Avg Close — Range —