SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 130,596 Value ($000) $3,944 Avg Close — Range —
Q3 2025
Shares 134,247 Value ($000) $4,066 Avg Close — Range —
Q4 2020
Shares 4,102 Value ($000) $128,803 Avg Close — Range —
Q3 2020
Shares 80 Value ($000) $2,510 Avg Close — Range —