SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 176,596 Value ($000) $5,324 Avg Close — Range —
Q3 2025
Shares 184,047 Value ($000) $5,575 Avg Close — Range —
Q2 2025
Shares 190,691 Value ($000) $5,797 Avg Close — Range —
Q1 2025
Shares 50,641 Value ($000) $1,524 Avg Close — Range —
Q4 2024
Shares 30,942 Value ($000) $924 Avg Close — Range —
Q3 2024
Shares 14,654 Value ($000) $447 Avg Close — Range —