SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 7,789 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 7,676 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 7,589 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 7,442 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 7,323 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 7,233 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 7,145 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 7,090 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 6,981 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 6,907 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 6,844 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 6,711 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 6,689 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 6,677 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 6,648 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 6,632 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 6,613 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 6,599 Value ($000) $207 Avg Close — Range —