SPDR SER TR

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 156 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 858 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 156 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 311 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 311 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 311 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 311 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 718 Value ($000) $21 Avg Close — Range —