SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 11,530 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 11,530 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 11,530 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 11,530 Value ($000) $347 Avg Close — Range —
Q4 2024
Shares 11,530 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 11,530 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 11,812 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 11,812 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 11,812 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 11,812 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 11,812 Value ($000) $348 Avg Close — Range —