SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 192,116 Value ($000) $5,802 Avg Close Range
Q3 2025
Shares 191,495 Value ($000) $5,800 Avg Close Range
Q2 2025
Shares 212,799 Value ($000) $6,424 Avg Close Range
Q1 2025
Shares 225,916 Value ($000) $6,800 Avg Close Range
Q4 2024
Shares 249,956 Value ($000) $7,464 Avg Close Range
Q3 2024
Shares 199,475 Value ($000) $6,040 Avg Close Range
Q2 2024
Shares 210,225 Value ($000) $6,244 Avg Close Range
Q1 2024
Shares 213,323 Value ($000) $6,351 Avg Close Range
Q4 2023
Shares 230,016 Value ($000) $6,850 Avg Close Range
Q3 2023
Shares 243,286 Value ($000) $7,133 Avg Close Range
Q2 2023
Shares 304,991 Value ($000) $8,979 Avg Close Range
Q1 2023
Shares 307,028 Value ($000) $9,097 Avg Close Range
Q4 2022
Shares 408,431 Value ($000) $12,000 Avg Close Range
Q3 2022
Shares 581,374 Value ($000) $16,988 Avg Close Range
Q2 2022
Shares 363,473 Value ($000) $10,806 Avg Close Range
Q1 2022
Shares 139,095 Value ($000) $4,191 Avg Close Range
Q4 2021
Shares 126,291 Value ($000) $3,911 Avg Close Range
Q3 2021
Shares 130,797 Value ($000) $4,087 Avg Close Range
Q2 2021
Shares 136,466 Value ($000) $4,271 Avg Close Range
Q1 2021
Shares 145,693 Value ($000) $4,562 Avg Close Range
Q4 2020
Shares 132,610 Value ($000) $4,164 Avg Close Range
Q3 2020
Shares 139,151 Value ($000) $4,365 Avg Close Range
Q2 2020
Shares 141,821 Value ($000) $4,445 Avg Close Range
Q1 2020
Shares 159,393 Value ($000) $4,822 Avg Close Range
Q4 2019
Shares 76,076 Value ($000) $2,346 Avg Close Range
Q3 2019
Shares 74,805 Value ($000) $2,308 Avg Close Range
Q2 2019
Shares 79,945 Value ($000) $2,461 Avg Close Range
Q1 2019
Shares 86,898 Value ($000) $2,655 Avg Close Range
Q4 2018
Shares 84,750 Value ($000) $2,554 Avg Close Range
Q3 2018
Shares 78,110 Value ($000) $2,357 Avg Close Range
Q2 2018
Shares 61,083 Value ($000) $1,842 Avg Close Range
Q1 2018
Shares 29,565 Value ($000) $893 Avg Close Range
Q4 2017
Shares 24,835 Value ($000) $755 Avg Close Range
Q3 2017
Shares 25,076 Value ($000) $769 Avg Close Range
Q2 2017
Shares 24,705 Value ($000) $757 Avg Close Range
Q1 2017
Shares 24,705 Value ($000) $756 Avg Close Range
Q4 2016
Shares 37,302 Value ($000) $1,139 Avg Close Range
Q3 2016
Shares 47,929 Value ($000) $1,475 Avg Close Range
Q2 2016
Shares 49,429 Value ($000) $1,521 Avg Close Range
Q1 2016
Shares 50,559 Value ($000) $1,549 Avg Close Range
Q4 2015
Shares 44,059 Value ($000) $1,339 Avg Close Range
Q3 2015
Shares 36,063 Value ($000) $1,101 Avg Close Range
Q2 2015
Shares 15,127 Value ($000) $463 Avg Close Range
Q1 2015
Shares 15,076 Value ($000) $464 Avg Close Range
Q4 2014
Shares 15,015 Value ($000) $459 Avg Close Range
Q3 2014
Shares 14,970 Value ($000) $459 Avg Close Range
Q2 2014
Shares 19,786 Value ($000) $610 Avg Close Range
Q1 2014
Shares 14,885 Value ($000) $458 Avg Close Range
Q4 2013
Shares 17,766 Value ($000) $545 Avg Close Range
Q3 2013
Shares 14,768 Value ($000) $454 Avg Close Range