SPDR SER TR

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 204 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 475 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 475 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 12,766 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 634 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 638 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 332 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 271 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 87 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 87 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 77 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 1,087 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 1,700 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 1,700 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 1,700 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 1,700 Value ($000) $52 Avg Close — Range —