SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 8,074 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 30,287 Value ($000) $1,017 Avg Close — Range —
Q1 2025
Shares 159,895 Value ($000) $5,315 Avg Close — Range —
Q4 2024
Shares 461,207 Value ($000) $15,109 Avg Close — Range —
Q3 2024
Shares 810,207 Value ($000) $27,312 Avg Close — Range —
Q2 2024
Shares 155,601 Value ($000) $5,066 Avg Close — Range —
Q1 2024
Shares 294,097 Value ($000) $9,614 Avg Close — Range —
Q4 2023
Shares 332,273 Value ($000) $10,909 Avg Close — Range —
Q2 2023
Shares 369,487 Value ($000) $11,864 Avg Close — Range —
Q1 2023
Shares 375,045 Value ($000) $12,185 Avg Close — Range —
Q4 2022
Shares 210,246 Value ($000) $6,692 Avg Close — Range —
Q3 2022
Shares 238,768 Value ($000) $7,478 Avg Close — Range —
Q4 2021
Shares 793,036 Value ($000) $28,668 Avg Close — Range —
Q3 2021
Shares 459,328 Value ($000) $16,775 Avg Close — Range —
Q2 2021
Shares 79,668 Value ($000) $2,924 Avg Close — Range —
Q1 2021
Shares 870,465 Value ($000) $31,554 Avg Close — Range —
Q3 2020
Shares 238,040 Value ($000) $8,750 Avg Close — Range —
Q2 2020
Shares 346,044 Value ($000) $12,641 Avg Close — Range —
Q1 2020
Shares 214,968 Value ($000) $7,311 Avg Close — Range —
Q4 2019
Shares 397,628 Value ($000) $14,040 Avg Close — Range —
Q1 2019
Shares 248,377 Value ($000) $8,487 Avg Close — Range —
Q4 2018
Shares 79,842 Value ($000) $2,638 Avg Close — Range —
Q3 2018
Shares 22,495 Value ($000) $749 Avg Close — Range —
Q1 2018
Shares 259,756 Value ($000) $8,712 Avg Close — Range —
Q4 2017
Shares 21,583 Value ($000) $739 Avg Close — Range —
Q1 2017
Shares 36,862 Value ($000) $1,258 Avg Close — Range —