SPDR SER TR

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

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 8,926 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 10,560 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 15,394 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 16,323 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 19,742 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 20,593 Value ($000) $606 Avg Close — Range —