SPDR SER TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 43,036 Value ($000) $1,260 Avg Close — Range —
Q3 2025
Shares 137,078 Value ($000) $4,025 Avg Close — Range —
Q2 2025
Shares 137,065 Value ($000) $3,998 Avg Close — Range —
Q1 2025
Shares 164,674 Value ($000) $4,815 Avg Close — Range —
Q4 2024
Shares 156,652 Value ($000) $4,544 Avg Close — Range —
Q3 2024
Shares 149,641 Value ($000) $4,358 Avg Close — Range —
Q2 2024
Shares 146,133 Value ($000) $4,219 Avg Close — Range —
Q1 2024
Shares 158,525 Value ($000) $4,585 Avg Close — Range —
Q4 2023
Shares 167,334 Value ($000) $4,861 Avg Close — Range —
Q3 2023
Shares 167,985 Value ($000) $4,825 Avg Close — Range —
Q2 2023
Shares 178,828 Value ($000) $5,148 Avg Close — Range —
Q1 2023
Shares 270,096 Value ($000) $7,895 Avg Close — Range —
Q4 2022
Shares 298,995 Value ($000) $8,638 Avg Close — Range —
Q2 2022
Shares 283,638 Value ($000) $8,370 Avg Close — Range —