SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2025
Shares 4,600 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 4,600 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 225 Value ($000) $9 Avg Close — Range —