SPDR SER TR

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q2 2025
Shares 9,962 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 18,240 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 25,740 Value ($000) $747 Avg Close — Range —