SPDR SER TR

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 12,956 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 15,313 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 15,506 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 50,059 Value ($000) $1,463 Avg Close — Range —
Q4 2024
Shares 64,441 Value ($000) $1,865 Avg Close — Range —
Q3 2024
Shares 67,036 Value ($000) $1,957 Avg Close — Range —
Q2 2024
Shares 87,514 Value ($000) $2,527 Avg Close — Range —
Q1 2024
Shares 52,456 Value ($000) $1,507 Avg Close — Range —
Q4 2023
Shares 73,512 Value ($000) $2,130 Avg Close — Range —
Q3 2023
Shares 86,131 Value ($000) $2,475 Avg Close — Range —
Q2 2023
Shares 89,136 Value ($000) $2,574 Avg Close — Range —
Q1 2023
Shares 104,006 Value ($000) $3,043 Avg Close — Range —
Q4 2022
Shares 100,542 Value ($000) $2,926 Avg Close — Range —