SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 23,305 Value ($000) $581 Avg Close Range
Q3 2025
Shares 23,448 Value ($000) $567 Avg Close Range
Q2 2025
Shares 19,956 Value ($000) $503 Avg Close Range
Q1 2025
Shares 19,956 Value ($000) $503 Avg Close Range
Q4 2024
Shares 19,956 Value ($000) $510 Avg Close Range
Q3 2024
Shares 20,192 Value ($000) $530 Avg Close Range
Q2 2024
Shares 21,359 Value ($000) $543 Avg Close Range
Q1 2024
Shares 22,755 Value ($000) $585 Avg Close Range
Q4 2023
Shares 25,764 Value ($000) $652 Avg Close Range
Q2 2023
Shares 50,468 Value ($000) $1,262 Avg Close Range
Q1 2023
Shares 52,646 Value ($000) $1,318 Avg Close Range
Q4 2022
Shares 23,146 Value ($000) $1,159 Avg Close Range
Q1 2022
Shares 4,419 Value ($000) $244 Avg Close Range
Q4 2021
Shares 4,434 Value ($000) $264 Avg Close Range