SPDR SER TR

Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF

Sharper & Granite LLC's Holding History (CIK: 0001959415)

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

Q4 2025
Shares 13,530 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 15,075 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 18,075 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 16,025 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 16,985 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 17,685 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 15,195 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 17,865 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 22,465 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 12,895 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 10,695 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 8,515 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 11,435 Value ($000) $375 Avg Close — Range —