SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2025
Shares 10,887 Value ($000) $329 Avg Close — Range —
Q3 2025
Shares 9,703 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 9,630 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 7,670 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 7,994 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 8,057 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 7,968 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 7,247 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 7,292 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 7,337 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 7,415 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 7,449 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 8,155 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 8,363 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 8,870 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 6,917 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 6,710 Value ($000) $210 Avg Close — Range —