SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q1 2025
Shares 34,953 Value ($000) $1,052 Avg Close — Range —
Q4 2024
Shares 34,953 Value ($000) $1,044 Avg Close — Range —
Q3 2024
Shares 38,357 Value ($000) $1,161 Avg Close — Range —
Q1 2023
Shares 22,060 Value ($000) $654 Avg Close — Range —
Q4 2022
Shares 33,040 Value ($000) $971 Avg Close — Range —
Q3 2022
Shares 55,030 Value ($000) $1,608 Avg Close — Range —
Q2 2022
Shares 58,494 Value ($000) $1,739 Avg Close — Range —