SPDR SER TR

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

Tandem Investment Partners LLC's Holding History (CIK: 0002056333)

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

Q4 2025
Shares 34,843 Value ($000) $1,020 Avg Close Range
Q3 2025
Shares 40,428 Value ($000) $1,185 Avg Close Range
Q2 2025
Shares 14,635 Value ($000) $429 Avg Close Range
Q1 2025
Shares 12,142 Value ($000) $355 Avg Close Range
Q4 2024
Shares 11,829 Value ($000) $343 Avg Close Range