SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 5,543 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 5,456 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 5,331 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 5,542 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 5,391 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 5,351 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 5,169 Value ($000) $231 Avg Close — Range —