SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

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

Q2 2025
Shares 685 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 387 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 593 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 748 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 954 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 467 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 345 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,240 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 1,749,110 Value ($000) $52,001,040 Avg Close — Range —
Q1 2022
Shares 4,018,618 Value ($000) $121,080,960 Avg Close — Range —
Q4 2021
Shares 4,009,827 Value ($000) $124,184,342 Avg Close — Range —
Q3 2021
Shares 3,768,317 Value ($000) $117,759,906 Avg Close — Range —
Q2 2021
Shares 3,441,578 Value ($000) $107,721,391 Avg Close — Range —
Q1 2021
Shares 2,415,749 Value ($000) $75,637,101 Avg Close — Range —
Q4 2020
Shares 1,907,214 Value ($000) $59,886,519 Avg Close — Range —
Q3 2020
Shares 1,810,445 Value ($000) $56,793,662 Avg Close — Range —
Q2 2020
Shares 1,460,029 Value ($000) $45,757,311 Avg Close — Range —
Q1 2020
Shares 1,099,275 Value ($000) $33,253,071 Avg Close — Range —
Q4 2019
Shares 1,074,201 Value ($000) $33,128,359 Avg Close — Range —
Q3 2019
Shares 978,852 Value ($000) $30,197,584 Avg Close — Range —
Q2 2019
Shares 766,981 Value ($000) $23,607,675 Avg Close — Range —
Q1 2019
Shares 592,405 Value ($000) $18,097,972 Avg Close — Range —
Q4 2018
Shares 485,741 Value ($000) $14,640,233 Avg Close — Range —
Q3 2018
Shares 404,576 Value ($000) $12,210,103 Avg Close — Range —
Q2 2018
Shares 365,206 Value ($000) $11,014,612 Avg Close — Range —
Q1 2018
Shares 330,086 Value ($000) $9,968,597 Avg Close — Range —
Q4 2017
Shares 227,886 Value ($000) $6,932,292 Avg Close — Range —
Q3 2017
Shares 192,741 Value ($000) $5,911,366 Avg Close — Range —
Q2 2017
Shares 257,617 Value ($000) $7,893,384 Avg Close — Range —
Q1 2017
Shares 194,948 Value ($000) $5,967,358 Avg Close — Range —
Q4 2016
Shares 137,029 Value ($000) $4,183,495 Avg Close — Range —