SPDR SER TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 318 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 249 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 249 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 249 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 249 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 249 Value ($000) $7 Avg Close — Range —