SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 354 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 356 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 358 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 790 Value ($000) $214 Avg Close — Range —