SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 5,675 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,621 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,587 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,587 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,587 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,587 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,587 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,587 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,587 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,587 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,587 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,587 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,587 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,587 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 7,587 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 7,587 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 8,623 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 7,225 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 7,225 Value ($000) $226 Avg Close — Range —
Q1 2021
Shares 1,633 Value ($000) $51 Avg Close — Range —
Q4 2020
Shares 1,633 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 1,633 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 1,633 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 1,633 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 1,633 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 1,633 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 1,633 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 1,633 Value ($000) $50 Avg Close — Range —
Q4 2018
Shares 1,633 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 1,633 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 1,633 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 1,633 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 1,633 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 1,633 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 1,633 Value ($000) $50 Avg Close — Range —
Q1 2017
Shares 1,633 Value ($000) $50 Avg Close — Range —
Q4 2016
Shares 1,633 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 1,633 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 1,633 Value ($000) $50 Avg Close — Range —