SPDR SER TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 210,613 Value ($000) $6,167 Avg Close — Range —
Q3 2025
Shares 219,056 Value ($000) $6,410 Avg Close — Range —
Q2 2025
Shares 221,237 Value ($000) $6,480 Avg Close — Range —
Q1 2025
Shares 230,611 Value ($000) $6,743 Avg Close — Range —
Q4 2024
Shares 228,893 Value ($000) $6,640 Avg Close — Range —
Q3 2024
Shares 235,830 Value ($000) $6,936 Avg Close — Range —
Q2 2024
Shares 221,150 Value ($000) $6,385 Avg Close — Range —
Q1 2024
Shares 206,103 Value ($000) $5,960 Avg Close — Range —
Q4 2023
Shares 186,603 Value ($000) $5,421 Avg Close — Range —
Q3 2023
Shares 928 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 753 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 310 Value ($000) $9 Avg Close — Range —