SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 28,950 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 21,395 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 15,541 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 14,049 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 12,065 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 10,310 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 8,635 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 8,635 Value ($000) $201 Avg Close — Range —