SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 249,887 Value ($000) $7,547 Avg Close — Range —
Q3 2025
Shares 232,588 Value ($000) $7,045 Avg Close — Range —
Q2 2025
Shares 226,869 Value ($000) $6,849 Avg Close — Range —
Q1 2025
Shares 212,754 Value ($000) $6,404 Avg Close — Range —
Q4 2024
Shares 223,700 Value ($000) $6,680 Avg Close — Range —
Q3 2024
Shares 209,448 Value ($000) $6,342 Avg Close — Range —
Q2 2024
Shares 201,256 Value ($000) $5,977 Avg Close — Range —
Q1 2024
Shares 262,296 Value ($000) $7,809 Avg Close — Range —
Q4 2023
Shares 260,010 Value ($000) $7,743 Avg Close — Range —
Q3 2023
Shares 259,621 Value ($000) $7,612 Avg Close — Range —
Q2 2023
Shares 280,251 Value ($000) $8,251 Avg Close — Range —
Q1 2023
Shares 78,287 Value ($000) $2,320 Avg Close — Range —
Q4 2022
Shares 75,830 Value ($000) $2,228 Avg Close — Range —
Q3 2022
Shares 96,140 Value ($000) $2,809 Avg Close — Range —
Q2 2022
Shares 95,710 Value ($000) $2,845 Avg Close — Range —
Q1 2022
Shares 101,915 Value ($000) $3,071 Avg Close — Range —
Q4 2021
Shares 116,190 Value ($000) $3,598 Avg Close — Range —
Q3 2021
Shares 116,480 Value ($000) $3,640 Avg Close — Range —
Q2 2021
Shares 111,215 Value ($000) $3,481 Avg Close — Range —
Q1 2021
Shares 80,255 Value ($000) $2,513 Avg Close — Range —
Q4 2020
Shares 76,191 Value ($000) $2,392 Avg Close — Range —
Q3 2020
Shares 14,256 Value ($000) $447 Avg Close — Range —
Q2 2020
Shares 20,980 Value ($000) $658 Avg Close — Range —
Q1 2020
Shares 21,185 Value ($000) $652 Avg Close — Range —
Q4 2019
Shares 20,465 Value ($000) $632 Avg Close — Range —
Q3 2019
Shares 21,163 Value ($000) $654 Avg Close — Range —
Q2 2019
Shares 12,713 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 6,645 Value ($000) $203 Avg Close — Range —