SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q2 2025
Shares 4,432 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 4,432 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 4,432 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 4,432 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 4,432 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 5,060 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 5,060 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 5,060 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 4,782 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 3,769 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 3,769 Value ($000) $110,130 Avg Close — Range —
Q2 2022
Shares 3,373 Value ($000) $100,279 Avg Close — Range —
Q1 2022
Shares 621 Value ($000) $18,711 Avg Close — Range —
Q4 2021
Shares 394 Value ($000) $12,202 Avg Close — Range —
Q3 2021
Shares 394 Value ($000) $12,312 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $15,650 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $15,655 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $15,670 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $15,425 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $15,275 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $15,100 Avg Close — Range —