SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

RED CEDAR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001734398)

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

Q4 2025
Shares 450,568 Value ($000) $13,607 Avg Close — Range —
Q3 2025
Shares 450,568 Value ($000) $13,648 Avg Close — Range —
Q2 2025
Shares 450,568 Value ($000) $13,603 Avg Close — Range —
Q1 2025
Shares 495,033 Value ($000) $14,900 Avg Close — Range —
Q4 2024
Shares 495,033 Value ($000) $14,782 Avg Close — Range —
Q3 2024
Shares 893,256 Value ($000) $27,048 Avg Close — Range —
Q2 2024
Shares 929,101 Value ($000) $27,594 Avg Close — Range —
Q1 2024
Shares 1,084,357 Value ($000) $32,281 Avg Close — Range —
Q4 2023
Shares 1,151,494 Value ($000) $34,291 Avg Close — Range —
Q3 2023
Shares 1,219,847 Value ($000) $35,766 Avg Close — Range —
Q2 2023
Shares 1,355,624 Value ($000) $39,910 Avg Close — Range —
Q1 2023
Shares 1,479,614 Value ($000) $43,841 Avg Close — Range —
Q4 2022
Shares 1,516,853 Value ($000) $44,565 Avg Close — Range —
Q3 2022
Shares 1,060,122 Value ($000) $30,977 Avg Close — Range —
Q2 2022
Shares 399,569 Value ($000) $11,879 Avg Close — Range —
Q1 2022
Shares 399,569 Value ($000) $12,039 Avg Close — Range —
Q4 2021
Shares 443,872 Value ($000) $13,747 Avg Close — Range —
Q3 2021
Shares 475,903 Value ($000) $14,872 Avg Close — Range —
Q2 2021
Shares 1,172,859 Value ($000) $36,710 Avg Close — Range —
Q1 2021
Shares 314,985 Value ($000) $9,862 Avg Close — Range —
Q4 2020
Shares 277,158 Value ($000) $8,703 Avg Close — Range —
Q3 2020
Shares 320,524 Value ($000) $10,055 Avg Close — Range —
Q2 2020
Shares 323,216 Value ($000) $10,130 Avg Close — Range —
Q1 2020
Shares 235,326 Value ($000) $7,119 Avg Close — Range —
Q4 2019
Shares 98,782 Value ($000) $3,046 Avg Close — Range —
Q3 2019
Shares 98,782 Value ($000) $3,047 Avg Close — Range —