SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

1492 Capital Management LLC's Holding History (CIK: 0001584087)

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

Q4 2025
Shares 8,508 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 8,508 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 8,508 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 9,206 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 10,912 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 9,055 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 9,055 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 9,896 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 9,325 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 8,865 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 8,500 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 8,505 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 8,505 Value ($000) $271 Avg Close — Range —
Q3 2022
Shares 7,918 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 7,918 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 8,190 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 12,256 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 10,594 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 11,186 Value ($000) $411 Avg Close — Range —
Q1 2021
Shares 8,800 Value ($000) $319 Avg Close — Range —