SPDR SER TR

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

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 1,019,790 Value ($000) $29,859 Avg Close — Range —
Q3 2025
Shares 760,936 Value ($000) $22,311 Avg Close — Range —
Q2 2025
Shares 571,571 Value ($000) $16,741 Avg Close — Range —
Q1 2025
Shares 635,339 Value ($000) $18,577 Avg Close — Range —
Q4 2024
Shares 718,580 Value ($000) $20,846 Avg Close — Range —
Q3 2024
Shares 601,444 Value ($000) $17,688 Avg Close — Range —
Q2 2024
Shares 531,656 Value ($000) $15,349 Avg Close — Range —
Q1 2024
Shares 426,376 Value ($000) $12,331 Avg Close — Range —
Q4 2023
Shares 378,463 Value ($000) $10,994 Avg Close — Range —
Q3 2023
Shares 292,614 Value ($000) $8,404 Avg Close — Range —
Q2 2023
Shares 199,568 Value ($000) $5,746 Avg Close — Range —
Q1 2023
Shares 168,763 Value ($000) $4,933 Avg Close — Range —
Q4 2022
Shares 133,781 Value ($000) $3,865 Avg Close — Range —
Q3 2022
Shares 115,299 Value ($000) $3,333 Avg Close — Range —
Q2 2022
Shares 83,813 Value ($000) $2,468 Avg Close — Range —
Q1 2022
Shares 34,642 Value ($000) $1,027 Avg Close — Range —
Q4 2021
Shares 11,443 Value ($000) $348 Avg Close — Range —