SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 245,943 Value ($000) $7,427 Avg Close — Range —
Q3 2025
Shares 216,768 Value ($000) $6,566 Avg Close — Range —
Q2 2023
Shares 30,719 Value ($000) $904 Avg Close — Range —
Q1 2023
Shares 32,580 Value ($000) $965 Avg Close — Range —
Q4 2022
Shares 30,585 Value ($000) $899 Avg Close — Range —
Q3 2022
Shares 27,762 Value ($000) $811 Avg Close — Range —
Q2 2022
Shares 137,933 Value ($000) $4,101 Avg Close — Range —
Q1 2022
Shares 325,515 Value ($000) $9,808 Avg Close — Range —
Q4 2021
Shares 375,266 Value ($000) $11,622 Avg Close — Range —
Q3 2021
Shares 347,211 Value ($000) $10,850 Avg Close — Range —
Q2 2021
Shares 283,155 Value ($000) $8,863 Avg Close — Range —
Q1 2021
Shares 257,189 Value ($000) $8,053 Avg Close — Range —
Q4 2020
Shares 218,521 Value ($000) $6,862 Avg Close — Range —
Q3 2020
Shares 188,586 Value ($000) $5,916 Avg Close — Range —
Q2 2020
Shares 136,934 Value ($000) $4,292 Avg Close — Range —
Q1 2020
Shares 109,046 Value ($000) $3,299 Avg Close — Range —
Q4 2019
Shares 12,060 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 90,750 Value ($000) $2,800 Avg Close — Range —
Q2 2019
Shares 87,011 Value ($000) $2,678 Avg Close — Range —
Q1 2019
Shares 76,466 Value ($000) $2,336 Avg Close — Range —