SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 7,984 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 7,984 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 7,984 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 7,984 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 7,984 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 7,984 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 7,984 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 7,984 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 7,984 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 7,984 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 7,984 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 7,984 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 7,984 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 7,984 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 7,984 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 7,984 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 7,984 Value ($000) $247 Avg Close — Range —
Q2 2021
Shares 7,984 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 7,984 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 7,984 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 7,984 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 7,984 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 7,984 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 7,984 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 7,984 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 7,984 Value ($000) $246 Avg Close — Range —