SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 6,837 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 47,761 Value ($000) $1,447 Avg Close — Range —
Q2 2025
Shares 107,761 Value ($000) $3,253 Avg Close — Range —
Q1 2025
Shares 46,761 Value ($000) $1,408 Avg Close — Range —
Q4 2024
Shares 15,761 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 89,272 Value ($000) $2,703 Avg Close — Range —
Q2 2024
Shares 23,262 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 40,088 Value ($000) $1,193 Avg Close — Range —
Q4 2023
Shares 58,800 Value ($000) $1,751 Avg Close — Range —
Q3 2023
Shares 38,482 Value ($000) $1,128 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 35,000 Value ($000) $1,037 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 61,336 Value ($000) $1,917 Avg Close — Range —
Q4 2020
Shares 106,336 Value ($000) $3,335 Avg Close — Range —
Q1 2020
Shares 6,818 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 9,490 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 7,641 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 8,295 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 7,181 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 7,691 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 3,542 Value ($000) $113 Avg Close — Range —
Q2 2018
Shares 4,040 Value ($000) $122 Avg Close — Range —
Q1 2018
Shares 1,894 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 520 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 5,468 Value ($000) $167 Avg Close — Range —
Q3 2016
Shares 4,637 Value ($000) $143 Avg Close — Range —
Q2 2016
Shares 4,462 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 3,955 Value ($000) $121 Avg Close — Range —
Q4 2015
Shares 2,802 Value ($000) $85 Avg Close — Range —
Q3 2015
Shares 3,956 Value ($000) $121 Avg Close — Range —
Q2 2015
Shares 4,748 Value ($000) $145 Avg Close — Range —
Q1 2015
Shares 9,348 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 5,803 Value ($000) $178 Avg Close — Range —