SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

Thrive Capital Management, LLC's Holding History (CIK: 0001845943)

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

Q4 2025
Shares 4,074 Value ($000) $715 Avg Close — Range —
Q3 2025
Shares 4,890 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 5,256 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 10,410 Value ($000) $1,761 Avg Close — Range —
Q2 2024
Shares 11,205 Value ($000) $1,710 Avg Close — Range —
Q4 2023
Shares 17,510 Value ($000) $2,539 Avg Close — Range —
Q3 2023
Shares 20,387 Value ($000) $2,722 Avg Close — Range —
Q2 2023
Shares 20,342 Value ($000) $2,860 Avg Close — Range —
Q1 2023
Shares 21,087 Value ($000) $2,850 Avg Close — Range —
Q4 2022
Shares 33,774 Value ($000) $4,581 Avg Close — Range —
Q3 2022
Shares 37,470 Value ($000) $4,623 Avg Close — Range —
Q2 2022
Shares 36,922 Value ($000) $4,835 Avg Close — Range —
Q1 2022
Shares 43,878 Value ($000) $6,304 Avg Close — Range —
Q4 2021
Shares 30,258 Value ($000) $4,559 Avg Close — Range —
Q3 2021
Shares 20,725 Value ($000) $2,765 Avg Close — Range —
Q2 2021
Shares 16,676 Value ($000) $2,220 Avg Close — Range —
Q1 2021
Shares 11,323 Value ($000) $1,419 Avg Close — Range —
Q4 2020
Shares 9,507 Value ($000) $1,140 Avg Close — Range —