SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 81,442 Value ($000) $2,764 Avg Close — Range —
Q2 2025
Shares 77,794 Value ($000) $2,612 Avg Close — Range —
Q1 2025
Shares 77,663 Value ($000) $2,582 Avg Close — Range —
Q4 2024
Shares 77,373 Value ($000) $2,535 Avg Close — Range —
Q3 2024
Shares 77,158 Value ($000) $2,601 Avg Close — Range —
Q2 2024
Shares 75,027 Value ($000) $2,443 Avg Close — Range —
Q1 2024
Shares 74,392 Value ($000) $2,432 Avg Close — Range —
Q4 2023
Shares 74,946 Value ($000) $2,460 Avg Close — Range —
Q3 2023
Shares 73,100 Value ($000) $2,299 Avg Close — Range —
Q2 2023
Shares 70,266 Value ($000) $2,256 Avg Close — Range —
Q1 2023
Shares 69,488 Value ($000) $2,258 Avg Close — Range —