SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2025
Shares 244,681 Value ($000) $7,389 Avg Close Range
Q3 2025
Shares 204,584 Value ($000) $6,197 Avg Close Range
Q2 2025
Shares 204,584 Value ($000) $6,176 Avg Close Range
Q1 2025
Shares 204,584 Value ($000) $6,158 Avg Close Range
Q4 2024
Shares 204,584 Value ($000) $6,109 Avg Close Range
Q3 2024
Shares 204,584 Value ($000) $6,195 Avg Close Range
Q2 2024
Shares 204,584 Value ($000) $6,076 Avg Close Range
Q1 2024
Shares 204,584 Value ($000) $6,090 Avg Close Range
Q4 2023
Shares 204,584 Value ($000) $6,093 Avg Close Range
Q3 2023
Shares 204,584 Value ($000) $5,998 Avg Close Range
Q2 2023
Shares 204,584 Value ($000) $6,023 Avg Close Range
Q1 2023
Shares 204,584 Value ($000) $6,062 Avg Close Range
Q4 2022
Shares 213,616 Value ($000) $6,276 Avg Close Range
Q3 2022
Shares 231,520 Value ($000) $6,765 Avg Close Range
Q2 2022
Shares 266,540 Value ($000) $7,924 Avg Close Range
Q1 2022
Shares 273,230 Value ($000) $8,232 Avg Close Range
Q4 2017
Shares 53,473 Value ($000) $1,627 Avg Close Range