Independent Advisor Alliance

Holdings History for State Street(R) SPDR(R) Portfolio Long Term Treasury ETF - COMMON STOCK (SPTL)

Symbol: SPTL
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.01%	$904,822	34,183	+12,525	+58%	$26.47	Q4 2025
30 Sep 2025	0.02%	+0%	$583,694	21,658	+496	+2.3%	$26.95	Q3 2025
30 Jun 2025	0.02%	+0.01%	$562,486	21,162	+8,568	+68%	$26.58	Q2 2025
31 Mar 2025	0.01%	-1%	$343,312	12,594	-1,153,680		$27.26	Q1 2025
31 Dec 2024	0.4%	+0.4%	$30,544,731	1,166,274	+1,158,233	+14404%	$26.19	Q4 2024
30 Sep 2024	0.01%	+0.01%	$233,752	8,041	+8,041	NEW	$29.07	Q3 2024
31 Mar 2020		-0.01%	$0	0	-5,535	-100%	$27.01	Q1 2020
31 Dec 2019	0.01%	+0.01%	$215,000	5,535	+5,535	NEW	$38.84	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.