SPDR SER TR

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

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 232,465 Value ($000) $6,807 Avg Close — Range —
Q3 2025
Shares 254,021 Value ($000) $7,466 Avg Close — Range —
Q2 2025
Shares 261,875 Value ($000) $7,639 Avg Close — Range —
Q1 2025
Shares 256,132 Value ($000) $7,492 Avg Close — Range —
Q4 2024
Shares 258,472 Value ($000) $7,501 Avg Close — Range —
Q3 2024
Shares 233,301 Value ($000) $6,831 Avg Close — Range —
Q2 2024
Shares 241,237 Value ($000) $6,979 Avg Close — Range —
Q1 2024
Shares 247,212 Value ($000) $7,117 Avg Close — Range —
Q4 2023
Shares 226,140 Value ($000) $6,533 Avg Close — Range —
Q3 2023
Shares 191,658 Value ($000) $5,520 Avg Close — Range —