SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Fiduciary Group LLC's Holding History (CIK: 0001645890)

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

Q4 2025
Shares 13,747 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 12,923 Value ($000) $391 Avg Close — Range —
Q2 2025
Shares 12,923 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 12,923 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 12,923 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 12,590 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 12,590 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 12,589 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 14,059 Value ($000) $419 Avg Close — Range —