SPDR SER TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 10,343 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 9,212 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 7,470 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 7,470 Value ($000) $216 Avg Close — Range —