SPDR SER TR

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

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 41,421 Value ($000) $1,213 Avg Close — Range —
Q3 2025
Shares 42,361 Value ($000) $1,242 Avg Close — Range —
Q2 2025
Shares 42,668 Value ($000) $1,250 Avg Close — Range —
Q1 2025
Shares 71,402 Value ($000) $2,088 Avg Close — Range —
Q4 2024
Shares 71,988 Value ($000) $2,088 Avg Close — Range —
Q3 2024
Shares 68,644 Value ($000) $2,019 Avg Close — Range —
Q2 2024
Shares 11,023 Value ($000) $318 Avg Close — Range —