SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 112,499 Value ($000) $3,287 Avg Close — Range —
Q1 2025
Shares 70,996 Value ($000) $2,061 Avg Close — Range —
Q3 2024
Shares 11,330 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 119,239 Value ($000) $3,422 Avg Close — Range —
Q4 2023
Shares 96,783 Value ($000) $2,846 Avg Close — Range —
Q2 2023
Shares 25,502 Value ($000) $736 Avg Close — Range —
Q1 2023
Shares 180,489 Value ($000) $5,279 Avg Close — Range —
Q4 2022
Shares 44,440 Value ($000) $1,261 Avg Close — Range —
Q3 2022
Shares 54,687 Value ($000) $1,519 Avg Close — Range —
Q4 2021
Shares 14,360 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 13,355 Value ($000) $469 Avg Close — Range —
Q2 2021
Shares 13,355 Value ($000) $473 Avg Close — Range —