SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 238,369 Value ($000) $7,199 Avg Close — Range —
Q3 2025
Shares 238,552 Value ($000) $7,226 Avg Close — Range —
Q2 2025
Shares 245,481 Value ($000) $7,411 Avg Close — Range —
Q1 2025
Shares 248,777 Value ($000) $7,488 Avg Close — Range —
Q4 2024
Shares 248,406 Value ($000) $7,434 Avg Close — Range —
Q3 2024
Shares 249,335 Value ($000) $7,494 Avg Close — Range —
Q2 2024
Shares 158,703 Value ($000) $4,713 Avg Close — Range —