SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 293,054 Value ($000) $8,850 Avg Close Range
Q3 2025
Shares 303,569 Value ($000) $9,195 Avg Close Range
Q2 2025
Shares 301,469 Value ($000) $9,101 Avg Close Range
Q1 2025
Shares 299,494 Value ($000) $9,015 Avg Close Range
Q4 2024
Shares 295,579 Value ($000) $8,826 Avg Close Range
Q3 2024
Shares 281,920 Value ($000) $8,537 Avg Close Range
Q2 2024
Shares 280,625 Value ($000) $8,335 Avg Close Range
Q1 2024
Shares 281,759 Value ($000) $8,388 Avg Close Range
Q4 2023
Shares 277,884 Value ($000) $8,275 Avg Close Range
Q3 2023
Shares 302,784 Value ($000) $8,878 Avg Close Range
Q2 2023
Shares 313,659 Value ($000) $9,234 Avg Close Range
Q1 2023
Shares 316,359 Value ($000) $9,374 Avg Close Range
Q4 2022
Shares 328,871 Value ($000) $9,662 Avg Close Range
Q3 2022
Shares 270,671 Value ($000) $7,909 Avg Close Range
Q2 2022
Shares 361,146 Value ($000) $10,736 Avg Close Range
Q1 2022
Shares 193,171 Value ($000) $5,820 Avg Close Range
Q4 2021
Shares 179,984 Value ($000) $5,574 Avg Close Range
Q3 2021
Shares 170,334 Value ($000) $5,322 Avg Close Range
Q2 2021
Shares 180,333 Value ($000) $5,644 Avg Close Range
Q1 2021
Shares 192,834 Value ($000) $6,037 Avg Close Range
Q4 2020
Shares 218,809 Value ($000) $6,870 Avg Close Range
Q3 2020
Shares 254,171 Value ($000) $7,973 Avg Close Range
Q2 2020
Shares 261,371 Value ($000) $8,191 Avg Close Range
Q1 2020
Shares 279,071 Value ($000) $8,441 Avg Close Range
Q4 2019
Shares 285,238 Value ($000) $8,796 Avg Close Range
Q3 2019
Shares 301,488 Value ($000) $9,300 Avg Close Range
Q2 2019
Shares 322,350 Value ($000) $9,921 Avg Close Range
Q1 2019
Shares 310,069 Value ($000) $9,472 Avg Close Range
Q4 2018
Shares 295,920 Value ($000) $8,919 Avg Close Range
Q3 2018
Shares 279,491 Value ($000) $8,435 Avg Close Range
Q2 2018
Shares 201,732 Value ($000) $6,084 Avg Close Range
Q1 2018
Shares 161,571 Value ($000) $4,879 Avg Close Range
Q2 2017
Shares 119,275 Value ($000) $3,655 Avg Close Range
Q1 2017
Shares 18,900 Value ($000) $579 Avg Close Range
Q4 2016
Shares 9,800 Value ($000) $299 Avg Close Range