SPDR SER TR

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

STEPHENS GROUP ASSET MANAGEMENT, LLC's Holding History (CIK: 0001726808)

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

Q2 2025
Shares 11,366 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 8,393 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 8,376 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 1,020 Value ($000) $30 Avg Close — Range —