SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Diligent Investors, LLC's Holding History (CIK: 0001549042)

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

Q4 2025
Shares 9,347 Value ($000) $282 Avg Close Range
Q3 2025
Shares 9,359 Value ($000) $283 Avg Close Range
Q2 2025
Shares 9,722 Value ($000) $294 Avg Close Range
Q1 2025
Shares 10,080 Value ($000) $303 Avg Close Range
Q4 2024
Shares 10,116 Value ($000) $302 Avg Close Range
Q3 2024
Shares 10,057 Value ($000) $305 Avg Close Range
Q2 2024
Shares 10,012 Value ($000) $297 Avg Close Range
Q1 2024
Shares 10,462 Value ($000) $311 Avg Close Range
Q4 2023
Shares 10,494 Value ($000) $312 Avg Close Range
Q3 2023
Shares 12,482 Value ($000) $366 Avg Close Range
Q2 2023
Shares 15,863 Value ($000) $467 Avg Close Range
Q1 2023
Shares 15,832 Value ($000) $469 Avg Close Range
Q4 2022
Shares 16,551 Value ($000) $486 Avg Close Range
Q3 2022
Shares 16,565 Value ($000) $484 Avg Close Range
Q2 2022
Shares 16,505 Value ($000) $491 Avg Close Range
Q1 2022
Shares 16,655 Value ($000) $502 Avg Close Range
Q4 2021
Shares 15,964 Value ($000) $494 Avg Close Range
Q3 2021
Shares 13,991 Value ($000) $438 Avg Close Range
Q2 2021
Shares 13,991 Value ($000) $438 Avg Close Range
Q1 2021
Shares 13,982 Value ($000) $438 Avg Close Range
Q4 2020
Shares 12,343 Value ($000) $388 Avg Close Range
Q3 2020
Shares 12,180 Value ($000) $382 Avg Close Range
Q2 2020
Shares 12,082 Value ($000) $379 Avg Close Range
Q1 2020
Shares 12,080 Value ($000) $365 Avg Close Range
Q4 2019
Shares 12,079 Value ($000) $373 Avg Close Range
Q3 2019
Shares 12,323 Value ($000) $380 Avg Close Range
Q2 2019
Shares 12,322 Value ($000) $379 Avg Close Range