SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78464a847 Class: ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 68,375 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 69,580 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 62,710 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 64,255 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 57,580 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 50,545 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 42,655 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 40,730 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 43,485 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 11,805 Value ($000) $1 Avg Close — Range —