SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 1,452 Value ($000) $255 Avg Close Range
Q3 2025
Shares 1,445 Value ($000) $257 Avg Close Range
Q2 2025
Shares 1,438 Value ($000) $251 Avg Close Range
Q1 2025
Shares 1,535 Value ($000) $267 Avg Close Range
Q4 2024
Shares 1,658 Value ($000) $274 Avg Close Range
Q3 2024
Shares 1,649 Value ($000) $279 Avg Close Range
Q2 2024
Shares 1,641 Value ($000) $250 Avg Close Range