SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

ADE, LLC's Holding History (CIK: 0001845950)

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

Q1 2024
Shares 131,631 Value ($000) $3,919 Avg Close — Range —
Q4 2023
Shares 135,754 Value ($000) $4,043 Avg Close — Range —
Q3 2023
Shares 138,078 Value ($000) $4,048 Avg Close — Range —
Q2 2023
Shares 145,005 Value ($000) $4,269 Avg Close — Range —
Q1 2023
Shares 151,147 Value ($000) $4,479 Avg Close — Range —
Q4 2022
Shares 150,221 Value ($000) $4,413 Avg Close — Range —