SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 55,871 Value ($000) $1,687 Avg Close — Range —
Q3 2025
Shares 51,811 Value ($000) $1,569 Avg Close — Range —
Q2 2025
Shares 51,811 Value ($000) $1,564 Avg Close — Range —
Q1 2025
Shares 51,811 Value ($000) $1,560 Avg Close — Range —
Q4 2024
Shares 51,111 Value ($000) $1,526 Avg Close — Range —
Q3 2024
Shares 53,811 Value ($000) $1,629 Avg Close — Range —
Q2 2024
Shares 55,811 Value ($000) $1,658 Avg Close — Range —
Q1 2024
Shares 57,314 Value ($000) $1,706 Avg Close — Range —
Q4 2023
Shares 54,914 Value ($000) $1,635 Avg Close — Range —
Q3 2023
Shares 82,214 Value ($000) $2,411 Avg Close — Range —
Q2 2023
Shares 82,214 Value ($000) $2,420 Avg Close — Range —