SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 116,423 Value ($000) $3,516 Avg Close — Range —
Q3 2025
Shares 115,502 Value ($000) $3,499 Avg Close — Range —
Q2 2025
Shares 119,425 Value ($000) $3,605 Avg Close — Range —
Q1 2025
Shares 119,376 Value ($000) $3,593 Avg Close — Range —
Q4 2024
Shares 120,240 Value ($000) $3,590 Avg Close — Range —
Q3 2024
Shares 121,558 Value ($000) $3,681 Avg Close — Range —
Q2 2024
Shares 120,528 Value ($000) $3,580 Avg Close — Range —
Q1 2024
Shares 1,129 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 156 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,222 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 7,261 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 446 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 446 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 446 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 446 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 446 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 446 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 446 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 331 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 120 Value ($000) $4 Avg Close — Range —