SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 2,045 Value ($000) $62 Avg Close Range
Q3 2025
Shares 2,045 Value ($000) $62 Avg Close Range
Q2 2025
Shares 2,045 Value ($000) $62 Avg Close Range
Q1 2025
Shares 2,045 Value ($000) $62 Avg Close Range
Q4 2024
Shares 2,045 Value ($000) $61 Avg Close Range
Q3 2024
Shares 2,045 Value ($000) $62 Avg Close Range
Q2 2024
Shares 2,045 Value ($000) $61 Avg Close Range
Q1 2024
Shares 2,045 Value ($000) $61 Avg Close Range
Q4 2023
Shares 2,349 Value ($000) $70 Avg Close Range
Q3 2023
Shares 2,045 Value ($000) $60 Avg Close Range
Q2 2023
Shares 2,045 Value ($000) $60 Avg Close Range
Q1 2023
Shares 2,026 Value ($000) $60 Avg Close Range
Q3 2018
Shares 3,985 Value ($000) $120 Avg Close Range
Q2 2018
Shares 3,960 Value ($000) $119 Avg Close Range
Q1 2018
Shares 3,940 Value ($000) $119 Avg Close Range
Q4 2017
Shares 3,928 Value ($000) $119 Avg Close Range
Q3 2017
Shares 3,899 Value ($000) $120 Avg Close Range
Q2 2017
Shares 4,060 Value ($000) $124 Avg Close Range
Q1 2017
Shares 4,042 Value ($000) $124 Avg Close Range
Q4 2016
Shares 4,677 Value ($000) $143 Avg Close Range
Q3 2016
Shares 6,777 Value ($000) $209 Avg Close Range
Q2 2016
Shares 6,263 Value ($000) $193 Avg Close Range
Q1 2016
Shares 6,238 Value ($000) $191 Avg Close Range
Q4 2015
Shares 6,213 Value ($000) $189 Avg Close Range
Q3 2015
Shares 6,190 Value ($000) $189 Avg Close Range
Q2 2015
Shares 5,155 Value ($000) $158 Avg Close Range
Q1 2015
Shares 5,138 Value ($000) $158 Avg Close Range
Q4 2014
Shares 6,322 Value ($000) $193 Avg Close Range
Q3 2014
Shares 6,303 Value ($000) $193 Avg Close Range