SPDR SER TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 141,930 Value ($000) $4,156 Avg Close — Range —
Q3 2025
Shares 132,553 Value ($000) $3,886 Avg Close — Range —
Q2 2025
Shares 122,856 Value ($000) $3,598 Avg Close — Range —
Q1 2025
Shares 154,632 Value ($000) $4,521 Avg Close — Range —
Q4 2024
Shares 114,735 Value ($000) $3,328 Avg Close — Range —