SPDR SER TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025

Shares 348,099 Value ($000) $10,192 Avg Close — Range —

Q3 2025

Shares 339,567 Value ($000) $9,956 Avg Close — Range —

Q2 2025

Shares 332,255 Value ($000) $9,732 Avg Close — Range —

Q1 2025

Shares 305,525 Value ($000) $8,934 Avg Close — Range —

Q4 2024

Shares 188,578 Value ($000) $5,471 Avg Close — Range —

Q3 2024

Shares 158,133 Value ($000) $4,651 Avg Close — Range —

Q2 2024

Shares 104,636 Value ($000) $3,021 Avg Close — Range —

Q1 2024

Shares 94,190 Value ($000) $2,724 Avg Close — Range —

Q4 2023

Shares 82,680 Value ($000) $2,402 Avg Close — Range —

Q3 2023

Shares 83,110 Value ($000) $2,387 Avg Close — Range —

Q2 2023

Shares 92,235 Value ($000) $2,655 Avg Close — Range —

Q1 2023

Shares 92,886 Value ($000) $2,715 Avg Close — Range —

Q4 2022

Shares 121,562 Value ($000) $3,512 Avg Close — Range —

Q3 2022

Shares 225,493 Value ($000) $6,519 Avg Close — Range —

Q2 2022

Shares 196,615 Value ($000) $5,790 Avg Close — Range —

Q1 2022

Shares 150,552 Value ($000) $4,464 Avg Close — Range —

Q4 2021

Shares 41,855 Value ($000) $1,274 Avg Close — Range —

Q3 2020