SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 11,353 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 9,916 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 374 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 374 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 374 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 374 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 6,480 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 55,761 Value ($000) $2,074 Avg Close — Range —
Q3 2020
Shares 60,670 Value ($000) $2,230 Avg Close — Range —
Q2 2020
Shares 27,681 Value ($000) $1,011 Avg Close — Range —
Q1 2020
Shares 27,731 Value ($000) $943 Avg Close — Range —
Q4 2019
Shares 5,612 Value ($000) $198 Avg Close — Range —
Q3 2019
Shares 57,039 Value ($000) $2,012 Avg Close — Range —