SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q4 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $292 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $301 Avg Close — Range —