SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2024
Shares 2,116 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 2,116 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 6,371 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,371 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,371 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,371 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,371 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,371 Value ($000) $186 Avg Close — Range —
Q2 2022
Shares 6,371 Value ($000) $189 Avg Close — Range —
Q1 2022
Shares 6,371 Value ($000) $192 Avg Close — Range —
Q4 2021
Shares 6,371 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 6,371 Value ($000) $199 Avg Close — Range —
Q2 2021
Shares 6,371 Value ($000) $199 Avg Close — Range —
Q4 2020
Shares 6,371 Value ($000) $200 Avg Close — Range —
Q3 2020
Shares 6,371 Value ($000) $200 Avg Close — Range —
Q1 2019
Shares 186 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 525 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 216 Value ($000) $7 Avg Close — Range —