SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Capital Investment Services of America, Inc.'s Holding History (CIK: 0000811360)

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

Q4 2025
Shares 46,747 Value ($000) $1,412 Avg Close — Range —
Q3 2025
Shares 46,777 Value ($000) $1,417 Avg Close — Range —
Q2 2025
Shares 47,777 Value ($000) $1,442 Avg Close — Range —
Q1 2025
Shares 48,573 Value ($000) $1,462 Avg Close — Range —
Q4 2024
Shares 50,073 Value ($000) $1,495 Avg Close — Range —
Q3 2024
Shares 50,073 Value ($000) $1,516 Avg Close — Range —
Q2 2024
Shares 51,073 Value ($000) $1,517 Avg Close — Range —
Q1 2024
Shares 51,073 Value ($000) $1,520 Avg Close — Range —