SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q4 2022
Shares 35,882 Value ($000) $1,054 Avg Close — Range —
Q2 2021
Shares 6,665 Value ($000) $209 Avg Close — Range —