SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 54 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 62 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 76 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 1,324 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,324 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 3,620 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 3,620 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 5,098 Value ($000) $150 Avg Close — Range —
Q2 2022
Shares 5,689 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 6,004 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 6,301 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 6,440 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 6,462 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 7,582 Value ($000) $237 Avg Close — Range —
Q2 2020
Shares 12,180 Value ($000) $382 Avg Close — Range —