SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 2,156 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 2,155 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 2,154 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 2,144 Value ($000) $369 Avg Close — Range —
Q4 2024
Shares 2,143 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 2,002 Value ($000) $339 Avg Close — Range —