SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 29,264 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 28,939 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 28,939 Value ($000) $874 Avg Close — Range —
Q1 2025
Shares 28,835 Value ($000) $868 Avg Close — Range —
Q4 2024
Shares 16,941 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 14,360 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 14,456 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 12,147 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 5,724 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 2,055 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,659 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 1,549 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,530 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 1,537 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 1,521 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 43,992 Value ($000) $1,354 Avg Close — Range —
Q1 2019
Shares 36,356 Value ($000) $1,111 Avg Close — Range —
Q4 2018
Shares 24,198 Value ($000) $729 Avg Close — Range —