SPDR SER TR

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

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 540,195 Value ($000) $15,817 Avg Close — Range —
Q3 2025
Shares 574,284 Value ($000) $16,838 Avg Close — Range —
Q2 2025
Shares 571,026 Value ($000) $16,725 Avg Close — Range —
Q1 2025
Shares 565,163 Value ($000) $16,525 Avg Close — Range —
Q4 2024
Shares 561,406 Value ($000) $16,286 Avg Close — Range —
Q3 2024
Shares 553,415 Value ($000) $16,276 Avg Close — Range —