SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 9,852 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 10,139 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 10,188 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 9,164 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 12,289 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 9,499 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 573,123 Value ($000) $17,440 Avg Close — Range —