SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 21,188 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 21,618 Value ($000) $655 Avg Close — Range —
Q2 2025
Shares 21,897 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 20,199 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 20,561 Value ($000) $614 Avg Close — Range —
Q3 2024
Shares 21,002 Value ($000) $636 Avg Close — Range —
Q2 2024
Shares 18,413 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 16,059 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 16,243 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 16,037 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 16,940 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 16,534 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 16,603 Value ($000) $488 Avg Close — Range —