SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 18,952 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 18,917 Value ($000) $573 Avg Close — Range —
Q2 2025
Shares 14,909 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 14,909 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 14,909 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 11,872 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 13,833 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 13,806 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 13,788 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 13,754 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 16,731 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 16,161 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 27,950 Value ($000) $817 Avg Close — Range —
Q2 2022
Shares 56,728 Value ($000) $1,687 Avg Close — Range —
Q1 2022
Shares 65,310 Value ($000) $1,968 Avg Close — Range —
Q4 2021
Shares 65,500 Value ($000) $2,029 Avg Close — Range —
Q2 2021
Shares 58,243 Value ($000) $1,823 Avg Close — Range —
Q1 2021
Shares 49,882 Value ($000) $1,562 Avg Close — Range —
Q4 2020
Shares 48,998 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 39,279 Value ($000) $1,232 Avg Close — Range —
Q2 2020
Shares 60,567 Value ($000) $1,898 Avg Close — Range —
Q1 2020
Shares 60,104 Value ($000) $1,818 Avg Close — Range —
Q4 2019
Shares 234,294 Value ($000) $7,226 Avg Close — Range —
Q3 2019
Shares 234,275 Value ($000) $7,227 Avg Close — Range —
Q2 2019
Shares 234,259 Value ($000) $7,210 Avg Close — Range —
Q1 2019
Shares 246,243 Value ($000) $7,523 Avg Close — Range —
Q4 2018
Shares 336,406 Value ($000) $10,139 Avg Close — Range —
Q3 2018
Shares 319,213 Value ($000) $9,634 Avg Close — Range —
Q2 2018
Shares 322,368 Value ($000) $9,723 Avg Close — Range —
Q1 2018
Shares 376,522 Value ($000) $11,371 Avg Close — Range —
Q4 2017
Shares 372,361 Value ($000) $11,327 Avg Close — Range —
Q3 2017
Shares 347,354 Value ($000) $10,653 Avg Close — Range —
Q2 2017
Shares 329,102 Value ($000) $10,084 Avg Close — Range —
Q1 2017
Shares 319,800 Value ($000) $9,789 Avg Close — Range —
Q4 2016
Shares 247,000 Value ($000) $7,541 Avg Close — Range —
Q3 2016
Shares 220,000 Value ($000) $6,769 Avg Close — Range —
Q2 2016
Shares 212,400 Value ($000) $6,538 Avg Close — Range —
Q1 2016
Shares 33,000 Value ($000) $1,011 Avg Close — Range —