SPDR SER TR

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

Spectrum Planning & Advisory Services Inc.'s Holding History (CIK: 0001725394)

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

Q4 2025
Shares 32,663 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 31,257 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 27,718 Value ($000) $812 Avg Close — Range —
Q3 2022
Shares 18,719 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 239,382 Value ($000) $7,050 Avg Close — Range —
Q1 2022
Shares 240,762 Value ($000) $7,139 Avg Close — Range —
Q4 2021
Shares 222,168 Value ($000) $6,761 Avg Close — Range —
Q3 2021
Shares 208,871 Value ($000) $6,398 Avg Close — Range —
Q2 2021
Shares 216,374 Value ($000) $6,630 Avg Close — Range —
Q1 2021
Shares 220,952 Value ($000) $6,774 Avg Close — Range —
Q4 2020
Shares 228,817 Value ($000) $7,027 Avg Close — Range —