SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 192,196 Value ($000) $6,498 Avg Close — Range —
Q3 2025
Shares 175,882 Value ($000) $5,961 Avg Close — Range —
Q2 2025
Shares 182,431 Value ($000) $6,126 Avg Close — Range —
Q1 2025
Shares 174,679 Value ($000) $5,806 Avg Close — Range —
Q4 2024
Shares 53,748 Value ($000) $1,761 Avg Close — Range —
Q2 2024
Shares 39,254 Value ($000) $1,278 Avg Close — Range —
Q1 2024
Shares 52,467 Value ($000) $1,715 Avg Close — Range —
Q4 2023
Shares 62,383 Value ($000) $2,048 Avg Close — Range —
Q3 2023
Shares 94,873 Value ($000) $2,984 Avg Close — Range —
Q2 2023
Shares 126,537 Value ($000) $4,063 Avg Close — Range —