SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q1 2022
Shares 2,776 Value ($000) $84 Avg Close Range
Q4 2021
Shares 2,776 Value ($000) $86 Avg Close Range
Q3 2021
Shares 2,776 Value ($000) $87 Avg Close Range
Q2 2021
Shares 2,776 Value ($000) $87 Avg Close Range
Q1 2021
Shares 2,776 Value ($000) $87 Avg Close Range
Q4 2020
Shares 3,776 Value ($000) $119 Avg Close Range
Q3 2020
Shares 4,159 Value ($000) $130 Avg Close Range
Q2 2020
Shares 4,159 Value ($000) $130 Avg Close Range
Q1 2020
Shares 4,159 Value ($000) $126 Avg Close Range
Q4 2019
Shares 4,329 Value ($000) $134 Avg Close Range
Q3 2019
Shares 4,329 Value ($000) $134 Avg Close Range
Q2 2019
Shares 16,587 Value ($000) $511 Avg Close Range
Q1 2019
Shares 16,587 Value ($000) $507 Avg Close Range
Q2 2016
Shares 22,686 Value ($000) $698 Avg Close Range
Q1 2016
Shares 22,606 Value ($000) $692 Avg Close Range
Q4 2015
Shares 32,348 Value ($000) $983 Avg Close Range
Q3 2015
Shares 32,353 Value ($000) $987 Avg Close Range
Q2 2015
Shares 31,288 Value ($000) $957 Avg Close Range
Q1 2015
Shares 38,141 Value ($000) $1,173 Avg Close Range
Q4 2014
Shares 38,396 Value ($000) $1,174 Avg Close Range
Q3 2014
Shares 37,051 Value ($000) $1,137 Avg Close Range
Q2 2014
Shares 36,926 Value ($000) $1,138 Avg Close Range
Q1 2014
Shares 37,541 Value ($000) $1,155 Avg Close Range
Q4 2013
Shares 26,821 Value ($000) $823 Avg Close Range
Q3 2013
Shares 23,266 Value ($000) $715 Avg Close Range
Q2 2013
Shares 18,304 Value ($000) $560 Avg Close Range