SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 17,489 Value ($000) $528 Avg Close Range
Q3 2025
Shares 14,746 Value ($000) $447 Avg Close Range
Q2 2025
Shares 26,535 Value ($000) $801 Avg Close Range
Q1 2025
Shares 22,679 Value ($000) $683 Avg Close Range
Q4 2024
Shares 21,415 Value ($000) $639 Avg Close Range
Q3 2024
Shares 21,282 Value ($000) $644 Avg Close Range
Q2 2024
Shares 21,152 Value ($000) $628 Avg Close Range
Q1 2024
Shares 19,745 Value ($000) $586 Avg Close Range
Q4 2023
Shares 23,937 Value ($000) $713 Avg Close Range
Q3 2023
Shares 19,200 Value ($000) $563 Avg Close Range
Q2 2023
Shares 19,031 Value ($000) $560 Avg Close Range
Q1 2023
Shares 18,864 Value ($000) $559 Avg Close Range
Q4 2022
Shares 18,808 Value ($000) $553 Avg Close Range
Q3 2022
Shares 18,808 Value ($000) $550 Avg Close Range
Q2 2022
Shares 18,808 Value ($000) $559 Avg Close Range