SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 1,062,335 Value ($000) $32,083 Avg Close — Range —
Q3 2025
Shares 1,024,923 Value ($000) $31,045 Avg Close — Range —
Q2 2025
Shares 965,630 Value ($000) $29,152 Avg Close — Range —
Q1 2025
Shares 951,776 Value ($000) $28,648 Avg Close — Range —
Q4 2024
Shares 969,702 Value ($000) $28,955 Avg Close — Range —
Q3 2024
Shares 1,285,179 Value ($000) $38,915 Avg Close — Range —
Q2 2024
Shares 1,246,249 Value ($000) $37,014 Avg Close — Range —
Q1 2024
Shares 1,134,289 Value ($000) $33,768 Avg Close — Range —
Q4 2023
Shares 1,035,565 Value ($000) $30,839 Avg Close — Range —
Q3 2023
Shares 1,105,607 Value ($000) $32,416 Avg Close — Range —
Q2 2023
Shares 975,993 Value ($000) $28,733 Avg Close — Range —
Q1 2023
Shares 719,714 Value ($000) $21,325 Avg Close — Range —
Q4 2022
Shares 405,272 Value ($000) $11,907 Avg Close — Range —