SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 92,012 Value ($000) $2,779 Avg Close — Range —
Q3 2025
Shares 99,804 Value ($000) $3,023 Avg Close — Range —
Q2 2025
Shares 113 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 56,853 Value ($000) $1,760,737 Avg Close — Range —
Q3 2021
Shares 4,154 Value ($000) $129,812 Avg Close — Range —