SPDR SER TR

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

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q4 2025
Shares 127,055 Value ($000) $3,720 Avg Close Range
Q3 2025
Shares 113,961 Value ($000) $3,341 Avg Close Range
Q2 2025
Shares 101,810 Value ($000) $2,982 Avg Close Range
Q1 2025
Shares 87,733 Value ($000) $2,565 Avg Close Range
Q4 2024
Shares 155,956 Value ($000) $4,524 Avg Close Range
Q3 2024
Shares 125,975 Value ($000) $3,705 Avg Close Range
Q2 2023
Shares 9,925 Value ($000) $286 Avg Close Range
Q1 2023
Shares 8,693 Value ($000) $254 Avg Close Range
Q2 2020
Shares 18,077 Value ($000) $555 Avg Close Range