SPDR SER TR

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

MATAURO, LLC's Holding History (CIK: 0002052964)

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

Q4 2025
Shares 115,502 Value ($000) $3,382 Avg Close — Range —
Q3 2025
Shares 116,084 Value ($000) $3,404 Avg Close — Range —
Q2 2025
Shares 125,152 Value ($000) $3,666 Avg Close — Range —
Q1 2025
Shares 545,710 Value ($000) $15,957 Avg Close — Range —
Q4 2024
Shares 1,057,054 Value ($000) $30,665 Avg Close — Range —