SPDR SER TR

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 16,870 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 20,193 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 20,716 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 27,439 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 62,768 Value ($000) $1,821 Avg Close — Range —