SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 247,395 Value ($000) $7,471 Avg Close Range
Q3 2025
Shares 235,821 Value ($000) $7,143 Avg Close Range
Q2 2025
Shares 221,239 Value ($000) $6,679 Avg Close Range
Q1 2025
Shares 228,252 Value ($000) $6,870 Avg Close Range
Q4 2024
Shares 246,505 Value ($000) $7,361 Avg Close Range
Q3 2024
Shares 242,097 Value ($000) $7,331 Avg Close Range
Q2 2024
Shares 236,594 Value ($000) $7,027 Avg Close Range
Q1 2024
Shares 236,497 Value ($000) $7,041 Avg Close Range
Q2 2023
Shares 17,755 Value ($000) $523 Avg Close Range
Q1 2023
Shares 6,952 Value ($000) $200 Avg Close Range
Q4 2022
Shares 13,120 Value ($000) $385 Avg Close Range
Q3 2022
Shares 13,227 Value ($000) $386 Avg Close Range
Q2 2022
Shares 13,713 Value ($000) $409 Avg Close Range
Q1 2022
Shares 13,994 Value ($000) $422 Avg Close Range
Q4 2021
Shares 14,392 Value ($000) $446 Avg Close Range
Q1 2021
Shares 112,680 Value ($000) $3,528 Avg Close Range
Q4 2020
Shares 116,911 Value ($000) $3,671 Avg Close Range