SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2025
Shares 247,635 Value ($000) $7,454 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 235,395 Value ($000) $6,991 Avg Close — Range —
Q1 2024
Shares 236,740 Value ($000) $7,048 Avg Close — Range —
Q4 2023
Shares 242,755 Value ($000) $7,229 Avg Close — Range —
Q3 2023
Shares 358 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 358 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 251,556 Value ($000) $7,454 Avg Close — Range —
Q4 2022
Shares 264,788 Value ($000) $7,779 Avg Close — Range —
Q3 2022
Shares 264,790 Value ($000) $7,737 Avg Close — Range —
Q2 2022
Shares 296,214 Value ($000) $8,806 Avg Close — Range —
Q1 2022
Shares 26,639 Value ($000) $803 Avg Close — Range —
Q3 2016
Shares 355 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 355 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 355 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 436,205 Value ($000) $13,261 Avg Close — Range —
Q3 2015
Shares 400,073 Value ($000) $12,210 Avg Close — Range —
Q2 2015
Shares 261,588 Value ($000) $8,005 Avg Close — Range —