SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 78,918 Value ($000) $2,383 Avg Close — Range —
Q3 2025
Shares 80,405 Value ($000) $2,435 Avg Close — Range —
Q2 2025
Shares 137,721 Value ($000) $4,158 Avg Close — Range —
Q1 2025
Shares 145,997 Value ($000) $4,395 Avg Close — Range —
Q4 2024
Shares 181,565 Value ($000) $5,422 Avg Close — Range —
Q3 2024
Shares 162,287 Value ($000) $4,914 Avg Close — Range —
Q2 2024
Shares 140,355 Value ($000) $4,169 Avg Close — Range —
Q1 2024
Shares 123,924 Value ($000) $3,689 Avg Close — Range —
Q4 2023
Shares 97,317 Value ($000) $2,898 Avg Close — Range —
Q3 2023
Shares 70,284 Value ($000) $2,061 Avg Close — Range —
Q2 2023
Shares 37,949 Value ($000) $1,117 Avg Close — Range —
Q1 2023
Shares 19,084 Value ($000) $565 Avg Close — Range —