SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 497,285 Value ($000) $15,063 Avg Close Range
Q2 2025
Shares 558,568 Value ($000) $16,863 Avg Close Range
Q1 2025
Shares 678,346 Value ($000) $20,418 Avg Close Range
Q4 2024
Shares 791,877 Value ($000) $23,645 Avg Close Range
Q3 2024
Shares 1,058,270 Value ($000) $32,036 Avg Close Range
Q2 2024
Shares 122,881 Value ($000) $3,650 Avg Close Range
Q1 2024
Shares 107,093 Value ($000) $3,188 Avg Close Range
Q4 2023
Shares 98,508 Value ($000) $2,934 Avg Close Range
Q3 2023
Shares 76,928 Value ($000) $2,256 Avg Close Range
Q2 2023
Shares 86,766 Value ($000) $2,554 Avg Close Range
Q1 2023
Shares 111,541 Value ($000) $3 Avg Close Range
Q4 2022
Shares 121,426 Value ($000) $4 Avg Close Range
Q3 2022
Shares 32,388 Value ($000) $946 Avg Close Range
Q2 2022
Shares 43,792 Value ($000) $1,302 Avg Close Range
Q1 2022
Shares 53,918 Value ($000) $1,625 Avg Close Range
Q4 2021
Shares 130,480 Value ($000) $4,097 Avg Close Range
Q3 2021
Shares 62,230 Value ($000) $1,945 Avg Close Range
Q2 2021
Shares 70,355 Value ($000) $2,202 Avg Close Range
Q1 2021
Shares 89,250 Value ($000) $2,794 Avg Close Range
Q4 2020
Shares 129,555 Value ($000) $4,068 Avg Close Range
Q3 2020
Shares 184,310 Value ($000) $5,782 Avg Close Range
Q2 2020
Shares 242,805 Value ($000) $7,610 Avg Close Range
Q1 2020
Shares 137,595 Value ($000) $4,162 Avg Close Range
Q4 2019
Shares 297,865 Value ($000) $9,186 Avg Close Range
Q3 2019
Shares 296,890 Value ($000) $9,159 Avg Close Range
Q2 2019
Shares 163,525 Value ($000) $5,033 Avg Close Range
Q1 2019
Shares 164,825 Value ($000) $5,035 Avg Close Range