SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 15,690 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 15,690 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 15,690 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 15,690 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,001 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,001 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 301 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 301 Value ($000) $9 Avg Close — Range —