SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2025
Shares 283,814 Value ($000) $8,571 Avg Close — Range —
Q3 2025
Shares 302,492 Value ($000) $9,162 Avg Close — Range —
Q2 2025
Shares 424,522 Value ($000) $12,816 Avg Close — Range —
Q1 2025
Shares 385,545 Value ($000) $11,605 Avg Close — Range —
Q4 2024
Shares 356,851 Value ($000) $10,656 Avg Close — Range —
Q3 2024
Shares 320,533 Value ($000) $9,706 Avg Close — Range —
Q2 2024
Shares 279,002 Value ($000) $8,286 Avg Close — Range —
Q1 2024
Shares 270,265 Value ($000) $8,046 Avg Close — Range —
Q4 2023
Shares 210,546 Value ($000) $6,270 Avg Close — Range —
Q3 2023
Shares 204,107 Value ($000) $5,984 Avg Close — Range —
Q2 2023
Shares 207,799 Value ($000) $6,118 Avg Close — Range —
Q1 2023
Shares 205,952 Value ($000) $6,102 Avg Close — Range —
Q4 2022
Shares 160,474 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 214,167 Value ($000) $6,258 Avg Close — Range —
Q2 2022
Shares 170,132 Value ($000) $5,058 Avg Close — Range —
Q1 2022
Shares 192,046 Value ($000) $5,786 Avg Close — Range —
Q4 2021
Shares 163,647 Value ($000) $5,068 Avg Close — Range —
Q3 2021
Shares 162,432 Value ($000) $5,076 Avg Close — Range —
Q2 2021
Shares 161,129 Value ($000) $5,043 Avg Close — Range —
Q1 2021
Shares 165,878 Value ($000) $5,194 Avg Close — Range —
Q4 2020
Shares 187,176 Value ($000) $5,877 Avg Close — Range —
Q3 2020
Shares 183,955 Value ($000) $5,771 Avg Close — Range —
Q2 2020
Shares 187,088 Value ($000) $5,863 Avg Close — Range —
Q1 2020
Shares 158,086 Value ($000) $4,782 Avg Close — Range —
Q4 2019
Shares 227,272 Value ($000) $7,009 Avg Close — Range —
Q3 2019
Shares 231,305 Value ($000) $7,136 Avg Close — Range —
Q2 2019
Shares 227,053 Value ($000) $6,989 Avg Close — Range —
Q1 2019
Shares 220,335 Value ($000) $6,731 Avg Close — Range —
Q4 2018
Shares 309,412 Value ($000) $9,326 Avg Close — Range —
Q3 2018
Shares 326,490 Value ($000) $9,853 Avg Close — Range —
Q2 2018
Shares 287,727 Value ($000) $8,678 Avg Close — Range —
Q1 2018
Shares 415,210 Value ($000) $12,539 Avg Close — Range —