SPDR SER TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 87,209 Value ($000) $2,554 Avg Close — Range —
Q3 2025
Shares 75,887 Value ($000) $2,225 Avg Close — Range —
Q2 2025
Shares 7,400 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,922 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,417 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,545 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 30,653 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 23,919 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 24,604 Value ($000) $1 Avg Close — Range —