SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 801,642 Value ($000) $24,210 Avg Close — Range —
Q3 2025
Shares 799,016 Value ($000) $24,202 Avg Close — Range —
Q2 2025
Shares 789,909 Value ($000) $23,847 Avg Close — Range —
Q1 2025
Shares 824,840 Value ($000) $24,828 Avg Close — Range —
Q4 2024
Shares 649,321 Value ($000) $19,389 Avg Close — Range —
Q3 2024
Shares 617,366 Value ($000) $18,694 Avg Close — Range —
Q2 2024
Shares 588,830 Value ($000) $17,488 Avg Close — Range —
Q1 2024
Shares 547,414 Value ($000) $16,297 Avg Close — Range —
Q4 2023
Shares 476,673 Value ($000) $14,195 Avg Close — Range —
Q3 2023
Shares 469,249 Value ($000) $13,758 Avg Close — Range —
Q2 2023
Shares 484,700 Value ($000) $14,270 Avg Close — Range —
Q1 2023
Shares 517,649 Value ($000) $15,338 Avg Close — Range —
Q4 2022
Shares 777,506 Value ($000) $22,843 Avg Close — Range —
Q3 2022
Shares 766,522 Value ($000) $22,398 Avg Close — Range —
Q2 2022
Shares 702,931 Value ($000) $20,898 Avg Close — Range —
Q1 2022
Shares 751,740 Value ($000) $22,650 Avg Close — Range —
Q4 2021
Shares 728,797 Value ($000) $22,571 Avg Close — Range —
Q3 2021
Shares 722,705 Value ($000) $22,585 Avg Close — Range —
Q2 2021
Shares 706,543 Value ($000) $22,115 Avg Close — Range —
Q1 2021
Shares 790,810 Value ($000) $24,760 Avg Close — Range —
Q4 2020
Shares 798,907 Value ($000) $25,086 Avg Close — Range —
Q3 2020
Shares 790,268 Value ($000) $24,791 Avg Close — Range —
Q2 2020
Shares 657,653 Value ($000) $20,611 Avg Close — Range —
Q1 2020
Shares 634,633 Value ($000) $19,198 Avg Close — Range —
Q4 2019
Shares 549,607 Value ($000) $16,950 Avg Close — Range —
Q3 2019
Shares 546,534 Value ($000) $16,861 Avg Close — Range —
Q2 2019
Shares 503,844 Value ($000) $15,508 Avg Close — Range —
Q1 2019
Shares 526,614 Value ($000) $16,088 Avg Close — Range —
Q4 2018
Shares 500,650 Value ($000) $15,090 Avg Close — Range —
Q3 2018
Shares 400,430 Value ($000) $12,085 Avg Close — Range —
Q2 2018
Shares 20,899 Value ($000) $630 Avg Close — Range —