SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q4 2025
Shares 150,013 Value ($000) $4,530 Avg Close — Range —
Q3 2025
Shares 147,328 Value ($000) $4,463 Avg Close — Range —
Q2 2025
Shares 136,507 Value ($000) $4,121 Avg Close — Range —
Q1 2025
Shares 137,842 Value ($000) $4,149 Avg Close — Range —
Q4 2024
Shares 141,088 Value ($000) $4,213 Avg Close — Range —
Q3 2024
Shares 148,653 Value ($000) $4,501 Avg Close — Range —
Q2 2024
Shares 141,996 Value ($000) $4,217 Avg Close — Range —
Q1 2024
Shares 140,106 Value ($000) $4,171 Avg Close — Range —
Q4 2023
Shares 137,365 Value ($000) $4,091 Avg Close — Range —
Q3 2023
Shares 144,460 Value ($000) $4,236 Avg Close — Range —
Q2 2023
Shares 142,482 Value ($000) $4,195 Avg Close — Range —
Q1 2023
Shares 143,905 Value ($000) $4,264 Avg Close — Range —
Q4 2022
Shares 142,272 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 140,378 Value ($000) $4,102 Avg Close — Range —
Q2 2022
Shares 133,682 Value ($000) $3,974 Avg Close — Range —
Q1 2022
Shares 131,175 Value ($000) $3,952 Avg Close — Range —
Q4 2021
Shares 127,115 Value ($000) $3,937 Avg Close — Range —
Q3 2021
Shares 132,436 Value ($000) $4,139 Avg Close — Range —
Q2 2021
Shares 123,021 Value ($000) $3,851 Avg Close — Range —
Q1 2021
Shares 122,646 Value ($000) $3,840 Avg Close — Range —
Q4 2020
Shares 117,087 Value ($000) $3,677 Avg Close — Range —
Q3 2020
Shares 97,394 Value ($000) $3,055 Avg Close — Range —
Q2 2020
Shares 95,042 Value ($000) $2,978 Avg Close — Range —
Q1 2020
Shares 93,249 Value ($000) $2,821 Avg Close — Range —
Q4 2019
Shares 87,198 Value ($000) $2,689 Avg Close — Range —
Q3 2019
Shares 66,215 Value ($000) $2,043 Avg Close — Range —
Q2 2019
Shares 65,062 Value ($000) $2,003 Avg Close — Range —
Q1 2019
Shares 61,999 Value ($000) $1,894 Avg Close — Range —
Q4 2018
Shares 59,856 Value ($000) $1,804 Avg Close — Range —