SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025
Shares 30,268 Value ($000) $914 Avg Close — Range —
Q3 2025
Shares 31,925 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 31,925 Value ($000) $964 Avg Close — Range —
Q1 2025
Shares 65,336 Value ($000) $1,967 Avg Close — Range —
Q4 2024
Shares 50,284 Value ($000) $1,501 Avg Close — Range —
Q3 2024
Shares 50,284 Value ($000) $1,523 Avg Close — Range —
Q2 2024
Shares 32,000 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 55,800 Value ($000) $1,661 Avg Close — Range —
Q4 2023
Shares 55,800 Value ($000) $1,662 Avg Close — Range —
Q3 2023
Shares 55,800 Value ($000) $1,636 Avg Close — Range —
Q2 2023
Shares 55,800 Value ($000) $1,643 Avg Close — Range —
Q1 2023
Shares 127,000 Value ($000) $3,763 Avg Close — Range —
Q4 2022
Shares 1,166,000 Value ($000) $34,257 Avg Close — Range —
Q3 2022
Shares 1,113,000 Value ($000) $32,522 Avg Close — Range —
Q2 2022
Shares 1,113,000 Value ($000) $33,089 Avg Close — Range —
Q1 2022
Shares 1,113,000 Value ($000) $33,535 Avg Close — Range —
Q4 2021
Shares 1,113,000 Value ($000) $34,470 Avg Close — Range —
Q3 2021
Shares 1,113,000 Value ($000) $34,781 Avg Close — Range —
Q2 2021
Shares 1,113,000 Value ($000) $34,837 Avg Close — Range —
Q1 2021
Shares 1,113,000 Value ($000) $34,848 Avg Close — Range —
Q4 2020
Shares 1,113,000 Value ($000) $34,948 Avg Close — Range —
Q3 2020
Shares 1,113,000 Value ($000) $34,915 Avg Close — Range —
Q2 2020
Shares 1,113,000 Value ($000) $34,881 Avg Close — Range —