SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 54,705 Value ($000) $1,850 Avg Close Range
Q3 2025
Shares 104,103 Value ($000) $3,528 Avg Close Range
Q2 2025
Shares 91,825 Value ($000) $3,083 Avg Close Range
Q1 2025
Shares 46,531 Value ($000) $1,547 Avg Close Range
Q4 2024
Shares 47,479 Value ($000) $1,555 Avg Close Range
Q3 2024
Shares 38,742 Value ($000) $1,306 Avg Close Range
Q2 2024
Shares 45,253 Value ($000) $1,473 Avg Close Range