SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 12,920 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 261,854 Value ($000) $7,932 Avg Close — Range —
Q2 2025
Shares 57,982 Value ($000) $1,750 Avg Close — Range —
Q3 2023
Shares 54,803 Value ($000) $1,607 Avg Close — Range —
Q2 2023
Shares 155,138 Value ($000) $4,567 Avg Close — Range —
Q4 2022
Shares 131,132 Value ($000) $3,853 Avg Close — Range —
Q3 2022
Shares 19,530 Value ($000) $571 Avg Close — Range —
Q2 2022
Shares 83,901 Value ($000) $2,494 Avg Close — Range —
Q3 2021
Shares 88,319 Value ($000) $2,760 Avg Close — Range —
Q1 2021
Shares 76,444 Value ($000) $2,393 Avg Close — Range —
Q1 2020
Shares 349,082 Value ($000) $10,560 Avg Close — Range —
Q4 2019
Shares 138,159 Value ($000) $4,261 Avg Close — Range —
Q3 2019
Shares 277,795 Value ($000) $8,570 Avg Close — Range —
Q2 2019
Shares 69,066 Value ($000) $2,126 Avg Close — Range —
Q1 2019
Shares 145,158 Value ($000) $4,435 Avg Close — Range —
Q4 2018
Shares 33,062 Value ($000) $996 Avg Close — Range —
Q3 2018
Shares 77,902 Value ($000) $2,351 Avg Close — Range —
Q2 2018
Shares 123,976 Value ($000) $3,739 Avg Close — Range —
Q1 2018
Shares 27,388 Value ($000) $827 Avg Close — Range —
Q2 2017
Shares 50,477 Value ($000) $1,547 Avg Close — Range —