SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 1,567 Value ($000) $205 Avg Close — Range —
Q3 2025
Shares 1,555 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 1,602 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 1,580 Value ($000) $202 Avg Close — Range —