SPDR SER TR

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

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 29,016 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 29,043 Value ($000) $852 Avg Close — Range —
Q2 2025
Shares 29,947 Value ($000) $877 Avg Close — Range —
Q1 2025
Shares 50,274 Value ($000) $1,470 Avg Close — Range —
Q4 2024
Shares 56,028 Value ($000) $1,625 Avg Close — Range —
Q3 2024
Shares 56,337 Value ($000) $1,657 Avg Close — Range —
Q2 2024
Shares 17,126 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 9,793 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 10,659 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 16,698 Value ($000) $480 Avg Close — Range —
Q2 2023
Shares 16,389 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 16,483 Value ($000) $482 Avg Close — Range —