SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 154,065 Value ($000) $4,653 Avg Close — Range —
Q3 2025
Shares 164,394 Value ($000) $4,979 Avg Close — Range —
Q2 2025
Shares 180,078 Value ($000) $5,437 Avg Close — Range —
Q1 2025
Shares 1,600,722 Value ($000) $48,182 Avg Close — Range —
Q4 2024
Shares 1,608,497 Value ($000) $48,030 Avg Close — Range —
Q3 2024
Shares 1,602,701 Value ($000) $48,530 Avg Close — Range —
Q2 2024
Shares 1,585,568 Value ($000) $47,091 Avg Close — Range —
Q1 2024
Shares 1,616,063 Value ($000) $48,110 Avg Close — Range —
Q4 2023
Shares 2,059,166 Value ($000) $61,322 Avg Close — Range —
Q3 2023
Shares 3,524,028 Value ($000) $103,324 Avg Close — Range —
Q2 2023
Shares 3,430,894 Value ($000) $101,006 Avg Close — Range —
Q1 2023
Shares 4,206,207 Value ($000) $124,630 Avg Close — Range —
Q4 2022
Shares 3,887,294 Value ($000) $114,209 Avg Close — Range —
Q3 2022
Shares 4,249,716 Value ($000) $124,177 Avg Close — Range —
Q2 2022
Shares 2,996,584 Value ($000) $89,088 Avg Close — Range —
Q1 2019
Shares 401 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 1,044 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 9 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 22,396 Value ($000) $681 Avg Close — Range —
Q3 2017
Shares 21,144 Value ($000) $648 Avg Close — Range —
Q3 2016
Shares 6,619 Value ($000) $204 Avg Close — Range —