SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 1,126,296 Value ($000) $34,014 Avg Close Range
Q3 2025
Shares 1,041,914 Value ($000) $31,560 Avg Close Range
Q2 2025
Shares 1,041,019 Value ($000) $31,428 Avg Close Range
Q1 2025
Shares 1,133,291 Value ($000) $34,112 Avg Close Range
Q4 2024
Shares 1,161,036 Value ($000) $34,669 Avg Close Range
Q3 2024
Shares 1,164,155 Value ($000) $35,251 Avg Close Range
Q2 2024
Shares 965,189 Value ($000) $28,666 Avg Close Range
Q1 2024
Shares 1,133,941 Value ($000) $33,757 Avg Close Range
Q4 2023
Shares 1,017,101 Value ($000) $30,289 Avg Close Range
Q3 2023
Shares 947,138 Value ($000) $27,770 Avg Close Range
Q2 2023
Shares 945,105 Value ($000) $27,824 Avg Close Range
Q1 2023
Shares 902,165 Value ($000) $26,731 Avg Close Range
Q4 2022
Shares 960,356 Value ($000) $28,215 Avg Close Range
Q3 2022
Shares 870,541 Value ($000) $25,437 Avg Close Range
Q2 2022
Shares 935,316 Value ($000) $27,807 Avg Close Range
Q1 2022
Shares 789,006 Value ($000) $23,773 Avg Close Range
Q4 2021
Shares 780,192 Value ($000) $24,163 Avg Close Range
Q3 2021
Shares 758,420 Value ($000) $23,701 Avg Close Range
Q2 2021
Shares 725,320 Value ($000) $22,703 Avg Close Range
Q1 2021
Shares 683,645 Value ($000) $21,405 Avg Close Range
Q4 2020
Shares 649,900 Value ($000) $20,407 Avg Close Range
Q3 2020
Shares 635,825 Value ($000) $19,946 Avg Close Range
Q2 2020
Shares 571,525 Value ($000) $17,912 Avg Close Range
Q1 2020
Shares 563,025 Value ($000) $17,032 Avg Close Range
Q4 2019
Shares 545,610 Value ($000) $16,827 Avg Close Range
Q3 2019
Shares 480,141 Value ($000) $14,812 Avg Close Range
Q2 2019
Shares 423,885 Value ($000) $13,047 Avg Close Range
Q1 2019
Shares 418,510 Value ($000) $12,785 Avg Close Range
Q4 2018
Shares 305,495 Value ($000) $9,208 Avg Close Range
Q3 2018
Shares 289,070 Value ($000) $8,724 Avg Close Range
Q2 2018
Shares 297,670 Value ($000) $8,978 Avg Close Range
Q1 2018
Shares 296,855 Value ($000) $8,965 Avg Close Range
Q4 2017
Shares 249,455 Value ($000) $7,588 Avg Close Range
Q3 2017
Shares 231,670 Value ($000) $7,105 Avg Close Range
Q2 2017
Shares 227,920 Value ($000) $6,983 Avg Close Range
Q1 2017
Shares 226,220 Value ($000) $6,925 Avg Close Range
Q4 2016
Shares 221,765 Value ($000) $6,770 Avg Close Range
Q3 2016
Shares 204,425 Value ($000) $6,290 Avg Close Range
Q2 2016
Shares 202,825 Value ($000) $6,243 Avg Close Range
Q1 2016
Shares 157,875 Value ($000) $4,836 Avg Close Range
Q4 2015
Shares 162,725 Value ($000) $4,947 Avg Close Range
Q3 2015
Shares 143,878 Value ($000) $4,391 Avg Close Range
Q2 2015
Shares 110,676 Value ($000) $3,387 Avg Close Range
Q1 2015
Shares 96,426 Value ($000) $2,965 Avg Close Range
Q4 2014
Shares 46,826 Value ($000) $1,432 Avg Close Range
Q3 2014
Shares 45,576 Value ($000) $1,399 Avg Close Range
Q2 2014
Shares 25,962 Value ($000) $800 Avg Close Range
Q1 2014
Shares 23,926 Value ($000) $736 Avg Close Range
Q4 2013
Shares 23,926 Value ($000) $734 Avg Close Range