SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 92,260 Value ($000) $2,786 Avg Close — Range —
Q3 2025
Shares 109,350 Value ($000) $3,312 Avg Close — Range —
Q2 2025
Shares 109,350 Value ($000) $3,301 Avg Close — Range —
Q1 2025
Shares 109,350 Value ($000) $3,291 Avg Close — Range —
Q4 2024
Shares 108,300 Value ($000) $3,234 Avg Close — Range —
Q3 2024
Shares 113,000 Value ($000) $3,422 Avg Close — Range —
Q2 2024
Shares 113,000 Value ($000) $3,356 Avg Close — Range —
Q1 2024
Shares 113,000 Value ($000) $3,364 Avg Close — Range —
Q4 2023
Shares 113,000 Value ($000) $3,365 Avg Close — Range —
Q3 2023
Shares 121,900 Value ($000) $3,574 Avg Close — Range —
Q2 2023
Shares 127,200 Value ($000) $3,745 Avg Close — Range —
Q1 2023
Shares 128,270 Value ($000) $3,801 Avg Close — Range —
Q4 2022
Shares 128,770 Value ($000) $3,783 Avg Close — Range —
Q3 2022
Shares 143,415 Value ($000) $4,191 Avg Close — Range —
Q2 2022
Shares 122,990 Value ($000) $3,656 Avg Close — Range —
Q1 2022
Shares 129,390 Value ($000) $3,899 Avg Close — Range —
Q4 2021
Shares 115,290 Value ($000) $3,571 Avg Close — Range —
Q3 2021
Shares 117,490 Value ($000) $3,672 Avg Close — Range —
Q2 2021
Shares 120,165 Value ($000) $3,761 Avg Close — Range —
Q1 2021
Shares 115,845 Value ($000) $3,627 Avg Close — Range —
Q4 2020
Shares 113,745 Value ($000) $3,572 Avg Close — Range —
Q3 2020
Shares 138,963 Value ($000) $4,359 Avg Close — Range —
Q2 2020
Shares 143,551 Value ($000) $4,499 Avg Close — Range —
Q1 2020
Shares 137,346 Value ($000) $4,155 Avg Close — Range —
Q4 2019
Shares 138,130 Value ($000) $4,260 Avg Close — Range —
Q3 2019
Shares 130,240 Value ($000) $4,018 Avg Close — Range —
Q2 2019
Shares 122,542 Value ($000) $3,772 Avg Close — Range —
Q1 2019
Shares 113,334 Value ($000) $3,462 Avg Close — Range —
Q4 2018
Shares 93,374 Value ($000) $2,814 Avg Close — Range —
Q3 2018
Shares 60,292 Value ($000) $1,820 Avg Close — Range —
Q2 2018
Shares 44,204 Value ($000) $1,333 Avg Close — Range —
Q1 2018
Shares 35,520 Value ($000) $1,073 Avg Close — Range —