SPDR SER TR

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

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 23,090 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 129,285 Value ($000) $3,791 Avg Close — Range —
Q2 2025
Shares 87,005 Value ($000) $2,548 Avg Close — Range —
Q1 2025
Shares 103,774 Value ($000) $3,034 Avg Close — Range —
Q4 2024
Shares 25,111 Value ($000) $728 Avg Close — Range —