SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q4 2025
Shares 121,466 Value ($000) $3,668 Avg Close — Range —
Q3 2025
Shares 119,717 Value ($000) $3,626 Avg Close — Range —
Q2 2025
Shares 119,968 Value ($000) $3,622 Avg Close — Range —
Q1 2025
Shares 122,576 Value ($000) $3,690 Avg Close — Range —
Q4 2024
Shares 124,412 Value ($000) $3,715 Avg Close — Range —
Q3 2024
Shares 128,599 Value ($000) $3,894 Avg Close — Range —
Q2 2024
Shares 173,613 Value ($000) $5,156 Avg Close — Range —
Q1 2024
Shares 197,074 Value ($000) $5,867 Avg Close — Range —
Q4 2023
Shares 209,826 Value ($000) $6,249 Avg Close — Range —
Q3 2023
Shares 219,262 Value ($000) $6,429 Avg Close — Range —
Q2 2023
Shares 240,629 Value ($000) $7,084 Avg Close — Range —
Q1 2023
Shares 247,407 Value ($000) $7,331 Avg Close — Range —
Q4 2022
Shares 497,405 Value ($000) $14,614 Avg Close — Range —
Q3 2022
Shares 557,783 Value ($000) $16,298 Avg Close — Range —
Q2 2022
Shares 590,543 Value ($000) $17,557 Avg Close — Range —
Q1 2022
Shares 642,221 Value ($000) $19,350 Avg Close — Range —
Q4 2021
Shares 681,979 Value ($000) $21,121 Avg Close — Range —
Q3 2021
Shares 663,199 Value ($000) $20,725 Avg Close — Range —
Q2 2021
Shares 735,567 Value ($000) $23,023 Avg Close — Range —
Q1 2021
Shares 706,333 Value ($000) $22,115 Avg Close — Range —
Q2 2020
Shares 572,119 Value ($000) $17,930 Avg Close — Range —
Q1 2020
Shares 350,546 Value ($000) $10,604 Avg Close — Range —
Q4 2019
Shares 343,755 Value ($000) $10,601 Avg Close — Range —
Q2 2018
Shares 444,338 Value ($000) $13,401 Avg Close — Range —
Q1 2018
Shares 75,478 Value ($000) $2,279 Avg Close — Range —