SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 938,292 Value ($000) $28,336 Avg Close — Range —
Q3 2025
Shares 940,810 Value ($000) $28,497 Avg Close — Range —
Q2 2025
Shares 943,302 Value ($000) $28,478 Avg Close — Range —
Q1 2025
Shares 943,205 Value ($000) $28,390 Avg Close — Range —
Q4 2024
Shares 959,994 Value ($000) $28,665 Avg Close — Range —