SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 43,561 Value ($000) $1,316 Avg Close — Range —
Q3 2025
Shares 43,574 Value ($000) $1,320 Avg Close — Range —
Q2 2025
Shares 45,186 Value ($000) $1,364 Avg Close — Range —
Q1 2025
Shares 45,381 Value ($000) $1,366 Avg Close — Range —
Q4 2024
Shares 43,633 Value ($000) $1,303 Avg Close — Range —
Q3 2024
Shares 44,594 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 48,801 Value ($000) $1,449 Avg Close — Range —
Q1 2024
Shares 49,116 Value ($000) $1,462 Avg Close — Range —
Q4 2023
Shares 51,042 Value ($000) $1,520 Avg Close — Range —
Q3 2023
Shares 52,952 Value ($000) $1,553 Avg Close — Range —
Q2 2023
Shares 55,723 Value ($000) $1,640 Avg Close — Range —
Q1 2023
Shares 57,410 Value ($000) $1,701 Avg Close — Range —
Q4 2022
Shares 57,381 Value ($000) $1,686 Avg Close — Range —
Q3 2022
Shares 55,767 Value ($000) $1,630 Avg Close — Range —
Q2 2022
Shares 44,699 Value ($000) $1,329 Avg Close — Range —
Q1 2022
Shares 54,766 Value ($000) $1,647 Avg Close — Range —
Q4 2021
Shares 54,303 Value ($000) $1,682 Avg Close — Range —
Q3 2021
Shares 53,235 Value ($000) $1,664 Avg Close — Range —
Q2 2021
Shares 52,307 Value ($000) $1,637 Avg Close — Range —
Q1 2021
Shares 52,718 Value ($000) $1,651 Avg Close — Range —
Q4 2020
Shares 54,989 Value ($000) $1,727 Avg Close — Range —
Q3 2020
Shares 55,231 Value ($000) $1,733 Avg Close — Range —
Q2 2020
Shares 55,508 Value ($000) $1,740 Avg Close — Range —