SPDR SER TR

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

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 270,890 Value ($000) $7,932 Avg Close — Range —
Q3 2025
Shares 262,435 Value ($000) $7,695 Avg Close — Range —
Q2 2025
Shares 253,528 Value ($000) $7,426 Avg Close — Range —
Q1 2025
Shares 247,682 Value ($000) $7,242 Avg Close — Range —
Q4 2024
Shares 251,130 Value ($000) $7,285 Avg Close — Range —
Q3 2024
Shares 243,264 Value ($000) $7,154 Avg Close — Range —
Q2 2024
Shares 232,589 Value ($000) $6,715 Avg Close — Range —
Q1 2024
Shares 224,674 Value ($000) $6,498 Avg Close — Range —
Q4 2023
Shares 216,355 Value ($000) $6,285 Avg Close — Range —
Q3 2023
Shares 211,262 Value ($000) $6,067 Avg Close — Range —
Q2 2023
Shares 205,476 Value ($000) $5,916 Avg Close — Range —
Q1 2023
Shares 200,548 Value ($000) $5,862 Avg Close — Range —
Q4 2022
Shares 191,820 Value ($000) $5,542 Avg Close — Range —
Q3 2022
Shares 194,914 Value ($000) $5,635 Avg Close — Range —
Q2 2022
Shares 198,487 Value ($000) $5,845 Avg Close — Range —
Q1 2022
Shares 200,576 Value ($000) $5,947 Avg Close — Range —
Q4 2021
Shares 200,475 Value ($000) $6,100 Avg Close — Range —