SPDR SERIES TRUST SPDR PORTFOL

CUSIP: 78468r853 Class: COM

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 27,765 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 27,920 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 24,594 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23,394 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,094 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 22,169 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 18,744 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,944 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,009 Value ($000) $1 Avg Close — Range —