SPDR SER TR

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

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 136,525 Value ($000) $3,997 Avg Close — Range —
Q3 2025
Shares 131,941 Value ($000) $3,869 Avg Close — Range —
Q2 2025
Shares 106,023 Value ($000) $3,105 Avg Close — Range —
Q1 2025
Shares 90,546 Value ($000) $2,648 Avg Close — Range —
Q4 2024
Shares 50,936 Value ($000) $1,478 Avg Close — Range —
Q3 2024
Shares 53,045 Value ($000) $1,560 Avg Close — Range —
Q2 2024
Shares 63,237 Value ($000) $1,826 Avg Close — Range —
Q1 2024
Shares 63,796 Value ($000) $1,845 Avg Close — Range —
Q4 2023
Shares 102,883 Value ($000) $2,989 Avg Close — Range —
Q3 2023
Shares 124,200 Value ($000) $3,567 Avg Close — Range —
Q2 2023
Shares 336,282 Value ($000) $9,682 Avg Close — Range —
Q1 2023
Shares 552,981 Value ($000) $16,164 Avg Close — Range —
Q4 2022
Shares 550,896 Value ($000) $15,915 Avg Close — Range —
Q3 2022
Shares 367,654 Value ($000) $10,629 Avg Close — Range —
Q2 2022
Shares 133,402 Value ($000) $3,929 Avg Close — Range —