SPDR SER TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 586,463 Value ($000) $17,172 Avg Close — Range —
Q3 2025
Shares 33,214 Value ($000) $974 Avg Close — Range —
Q2 2025
Shares 29,385 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 27,827 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 19,126 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 13,847 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 8,785 Value ($000) $254 Avg Close — Range —