SPDR SER TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2023
Shares 5,050 Value ($000) $144 Avg Close — Range —
Q1 2021
Shares 12,760 Value ($000) $391 Avg Close — Range —
Q4 2020
Shares 15,060 Value ($000) $462 Avg Close — Range —