SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 301,143 Value ($000) $9,095 Avg Close — Range —
Q3 2025
Shares 296,981 Value ($000) $8,996 Avg Close — Range —
Q2 2025
Shares 284,158 Value ($000) $8,579 Avg Close — Range —
Q1 2025
Shares 278,217 Value ($000) $8,374 Avg Close — Range —
Q4 2024
Shares 271,253 Value ($000) $8,100 Avg Close — Range —
Q3 2024
Shares 266,857 Value ($000) $8,080 Avg Close — Range —
Q2 2024
Shares 243,276 Value ($000) $7,225 Avg Close — Range —
Q1 2024
Shares 241,047 Value ($000) $7,176 Avg Close — Range —
Q4 2023
Shares 223,949 Value ($000) $6,669 Avg Close — Range —
Q3 2023
Shares 220,484 Value ($000) $6,465 Avg Close — Range —
Q2 2023
Shares 216,505 Value ($000) $6,374 Avg Close — Range —
Q1 2023
Shares 206,185 Value ($000) $6,109 Avg Close — Range —
Q4 2022
Shares 196,410 Value ($000) $5,771 Avg Close — Range —
Q3 2022
Shares 211,300 Value ($000) $6,174 Avg Close — Range —
Q2 2022
Shares 228,644 Value ($000) $6,798 Avg Close — Range —
Q1 2022
Shares 226,764 Value ($000) $6,832 Avg Close — Range —
Q4 2021
Shares 219,578 Value ($000) $6,800 Avg Close — Range —
Q3 2021
Shares 216,354 Value ($000) $6,731 Avg Close — Range —
Q2 2021
Shares 184,858 Value ($000) $5,786 Avg Close — Range —
Q1 2021
Shares 176,057 Value ($000) $5,512 Avg Close — Range —
Q4 2020
Shares 151,892 Value ($000) $4,769 Avg Close — Range —
Q3 2020
Shares 138,456 Value ($000) $4,343 Avg Close — Range —
Q2 2020
Shares 126,088 Value ($000) $3,952 Avg Close — Range —
Q1 2020
Shares 114,113 Value ($000) $3,452 Avg Close — Range —
Q4 2019
Shares 121,996 Value ($000) $3,762 Avg Close — Range —