SPDR SER TR

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

Synergy Investment Management, LLC's Holding History (CIK: 0002053786)

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

Q4 2025
Shares 167,805 Value ($000) $4,913 Avg Close — Range —
Q3 2025
Shares 166,706 Value ($000) $4,888 Avg Close — Range —
Q2 2025
Shares 154,792 Value ($000) $4,534 Avg Close — Range —
Q1 2025
Shares 125,383 Value ($000) $3,666 Avg Close — Range —
Q4 2024
Shares 75,366 Value ($000) $2,186 Avg Close — Range —