SPDR SER TR

Ticker: HAIL CUSIP: 78468R689 Class: EQUITY - ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

U.S. Capital Wealth Advisors, LLC
Value ($000) $516 Shares 15,510
CITADEL ADVISORS LLC
Value ($000) $277 Shares 8,308
Triumph Capital Management
Value ($000) $2 Shares 67

Increased Positions (3)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $305 (-3.6%) Shares 9,172 (+3.0%)
MORGAN STANLEY
Value ($000) $116 (+1.3%) Shares 3,478 (+8.2%)
EPG Wealth Management LLC
Value ($000) $6 (-5.2%) Shares 172 (+1.2%)

Decreased Positions (8)

NWAM LLC
Value ($000) $465 (-9.5%) Shares 12,963 (-8.1%)
STEPHENS INC /AR/
Value ($000) $210 (-30.1%) Shares 6,307 (-25.4%)
LPL Financial LLC
Value ($000) $230 (-16.2%) Shares 6,921 (-10.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $13 (-44.9%) Shares 402 (-41.1%)
OSAIC HOLDINGS, INC.
Value ($000) $14 (-40.2%) Shares 416 (-38.2%)
UBS Group AG
Value ($000) $25 (-22.0%) Shares 752 (-16.6%)
Farther Finance Advisors, LLC
Value ($000) $10 (-10.8%) Shares 305 (-4.7%)
CWM, LLC
Value ($000) $0 (-9.7%) Shares 3,352 (-4.3%)

Exited Positions (1)

Perkins Coie Trust Co
Value ($000) $0 Shares 12