SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

STEPHENS GROUP ASSET MANAGEMENT, LLC's Holding History (CIK: 0001726808)

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

Q4 2025
Shares 11,671 Value ($000) $352 Avg Close Range
Q3 2025
Shares 11,671 Value ($000) $354 Avg Close Range
Q2 2025
Shares 15,279 Value ($000) $461 Avg Close Range
Q1 2025
Shares 13,976 Value ($000) $421 Avg Close Range
Q4 2024
Shares 15,524 Value ($000) $464 Avg Close Range
Q3 2024
Shares 15,511 Value ($000) $470 Avg Close Range
Q2 2024
Shares 13,691 Value ($000) $407 Avg Close Range
Q1 2024
Shares 13,691 Value ($000) $408 Avg Close Range
Q4 2023
Shares 13,691 Value ($000) $408 Avg Close Range
Q3 2023
Shares 13,691 Value ($000) $401 Avg Close Range
Q2 2023
Shares 14,066 Value ($000) $414 Avg Close Range
Q1 2023
Shares 13,366 Value ($000) $396 Avg Close Range
Q4 2022
Shares 18,421 Value ($000) $541 Avg Close Range
Q3 2022
Shares 13,366 Value ($000) $391 Avg Close Range
Q2 2022
Shares 12,991 Value ($000) $387 Avg Close Range
Q1 2022
Shares 22,244 Value ($000) $670 Avg Close Range
Q4 2021
Shares 22,244 Value ($000) $689 Avg Close Range
Q3 2021
Shares 22,244 Value ($000) $695 Avg Close Range
Q2 2021
Shares 21,479 Value ($000) $672 Avg Close Range
Q1 2021
Shares 9,355 Value ($000) $293 Avg Close Range
Q4 2020
Shares 9,355 Value ($000) $294 Avg Close Range
Q3 2020
Shares 9,355 Value ($000) $293 Avg Close Range
Q2 2020
Shares 9,480 Value ($000) $297 Avg Close Range
Q1 2020
Shares 9,480 Value ($000) $287 Avg Close Range
Q4 2019
Shares 9,480 Value ($000) $292 Avg Close Range
Q3 2019
Shares 9,480 Value ($000) $292 Avg Close Range
Q2 2019
Shares 9,480 Value ($000) $292 Avg Close Range
Q1 2019
Shares 9,480 Value ($000) $290 Avg Close Range
Q4 2018
Shares 9,480 Value ($000) $286 Avg Close Range
Q3 2018
Shares 9,480 Value ($000) $286 Avg Close Range
Q2 2018
Shares 3,885 Value ($000) $117 Avg Close Range
Q1 2018
Shares 2,400 Value ($000) $72 Avg Close Range