SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 46,213 Value ($000) $1,396 Avg Close — Range —
Q3 2025
Shares 46,820 Value ($000) $1,418 Avg Close — Range —
Q2 2025
Shares 57,890 Value ($000) $1,748 Avg Close — Range —
Q1 2025
Shares 58,040 Value ($000) $1,747 Avg Close — Range —
Q4 2024
Shares 58,065 Value ($000) $1,734 Avg Close — Range —
Q3 2024
Shares 56,804 Value ($000) $1,720 Avg Close — Range —
Q2 2024
Shares 56,804 Value ($000) $1,687 Avg Close — Range —
Q1 2024
Shares 58,952 Value ($000) $1,755 Avg Close — Range —
Q4 2023
Shares 59,102 Value ($000) $1,760 Avg Close — Range —
Q3 2023
Shares 65,292 Value ($000) $1,914 Avg Close — Range —
Q2 2023
Shares 66,792 Value ($000) $1,966 Avg Close — Range —
Q1 2023
Shares 67,023 Value ($000) $1,986 Avg Close — Range —
Q4 2022
Shares 67,633 Value ($000) $1,987 Avg Close — Range —
Q3 2022
Shares 80,533 Value ($000) $2,353 Avg Close — Range —
Q2 2022
Shares 79,923 Value ($000) $2,376 Avg Close — Range —
Q1 2022
Shares 52,067 Value ($000) $1,569 Avg Close — Range —
Q4 2021
Shares 51,817 Value ($000) $1,605 Avg Close — Range —
Q3 2021
Shares 43,828 Value ($000) $1,370 Avg Close — Range —
Q2 2021
Shares 43,828 Value ($000) $1,372 Avg Close — Range —
Q1 2021
Shares 43,828 Value ($000) $1,372 Avg Close — Range —
Q4 2020
Shares 40,998 Value ($000) $1,287 Avg Close — Range —
Q3 2020
Shares 40,998 Value ($000) $1,286 Avg Close — Range —
Q2 2020
Shares 41,309 Value ($000) $1,295 Avg Close — Range —
Q1 2020
Shares 42,578 Value ($000) $1,288 Avg Close — Range —
Q4 2019
Shares 36,767 Value ($000) $1,134 Avg Close — Range —
Q3 2019
Shares 33,013 Value ($000) $1,018 Avg Close — Range —
Q2 2019
Shares 20,710 Value ($000) $637 Avg Close — Range —
Q1 2019
Shares 16,468 Value ($000) $503 Avg Close — Range —