SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 376,000 Value ($000) $11,570 Avg Close — Range —
Q3 2015
Shares 22,094 Value ($000) $663 Avg Close — Range —
Q2 2015
Shares 3,525 Value ($000) $106 Avg Close — Range —
Q1 2015
Shares 29,700 Value ($000) $891 Avg Close — Range —
Q4 2014
Shares 42,859 Value ($000) $1,287 Avg Close — Range —
Q3 2014
Shares 11,217 Value ($000) $337 Avg Close — Range —
Q2 2014
Shares 6,050 Value ($000) $182 Avg Close — Range —
Q1 2014
Shares 10,691 Value ($000) $321 Avg Close — Range —
Q4 2013
Shares 10,262 Value ($000) $308 Avg Close — Range —
Q3 2013
Shares 6,050 Value ($000) $182 Avg Close — Range —
Q2 2013
Shares 174,582 Value ($000) $5,340 Avg Close — Range —