SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 87,326 Value ($000) $2,637 Avg Close Range
Q3 2025
Shares 14,930 Value ($000) $452 Avg Close Range
Q2 2025
Shares 15,027 Value ($000) $454 Avg Close Range
Q1 2025
Shares 16,967 Value ($000) $511 Avg Close Range
Q4 2024
Shares 12,463 Value ($000) $372 Avg Close Range
Q3 2024
Shares 12,074 Value ($000) $366 Avg Close Range
Q2 2024
Shares 12,762 Value ($000) $379 Avg Close Range
Q1 2024
Shares 68,273 Value ($000) $2,032 Avg Close Range
Q4 2023
Shares 7,405 Value ($000) $221 Avg Close Range
Q2 2022
Shares 9,727 Value ($000) $289 Avg Close Range
Q1 2022
Shares 387,034 Value ($000) $11,661 Avg Close Range