SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q3 2025
Shares 132,230 Value ($000) $3,918 Avg Close — Range —
Q2 2025
Shares 127,541 Value ($000) $3,727 Avg Close — Range —
Q1 2025
Shares 123,268 Value ($000) $3,578 Avg Close — Range —
Q4 2024
Shares 104,088 Value ($000) $2,981 Avg Close — Range —
Q3 2024
Shares 102,095 Value ($000) $3,066 Avg Close — Range —
Q2 2024
Shares 94,960 Value ($000) $2,725 Avg Close — Range —
Q1 2024
Shares 84,332 Value ($000) $2,455 Avg Close — Range —
Q4 2023
Shares 64,013 Value ($000) $1,883 Avg Close — Range —