SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 49,809 Value ($000) $1,504 Avg Close — Range —
Q3 2025
Shares 33,499 Value ($000) $1,015 Avg Close — Range —
Q2 2025
Shares 15,329 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 4,549 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 3,613 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 3,875 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 4,070 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 3,782 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 3,043 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 7,015 Value ($000) $212 Avg Close — Range —
Q4 2019
Shares 13,415 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 15,745 Value ($000) $485 Avg Close — Range —
Q2 2019
Shares 12,170 Value ($000) $375 Avg Close — Range —
Q1 2019
Shares 12,220 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 22,898 Value ($000) $690 Avg Close — Range —
Q3 2018
Shares 143,356 Value ($000) $4,326 Avg Close — Range —
Q2 2018
Shares 133,086 Value ($000) $4,014 Avg Close — Range —
Q1 2018
Shares 124,082 Value ($000) $3,747 Avg Close — Range —
Q4 2017
Shares 111,933 Value ($000) $3,405 Avg Close — Range —
Q3 2017
Shares 112,884 Value ($000) $3,462 Avg Close — Range —
Q2 2017
Shares 71,793 Value ($000) $2,200 Avg Close — Range —
Q1 2017
Shares 72,855 Value ($000) $2,230 Avg Close — Range —