SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

Optas, LLC's Holding History (CIK: 0001802961)

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

Q3 2025
Shares 24,830 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 57,002 Value ($000) $1,666 Avg Close — Range —
Q1 2025
Shares 60,183 Value ($000) $1,747 Avg Close — Range —
Q4 2024
Shares 64,889 Value ($000) $1,858 Avg Close — Range —
Q3 2024
Shares 67,804 Value ($000) $2,036 Avg Close — Range —
Q2 2024
Shares 67,438 Value ($000) $1,935 Avg Close — Range —
Q1 2024
Shares 67,355 Value ($000) $1,961 Avg Close — Range —
Q4 2023
Shares 67,928 Value ($000) $1,998 Avg Close — Range —
Q3 2023
Shares 74,448 Value ($000) $2,053 Avg Close — Range —
Q2 2023
Shares 77,249 Value ($000) $2,231 Avg Close — Range —
Q1 2023
Shares 67,234 Value ($000) $1,967 Avg Close — Range —
Q4 2022
Shares 10,389 Value ($000) $295 Avg Close — Range —