SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Rodgers & Associates, LTD's Holding History (CIK: 0001846515)

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

Q4 2025
Shares 1,650,811 Value ($000) $49,854 Avg Close — Range —
Q3 2025
Shares 1,615,193 Value ($000) $48,924 Avg Close — Range —
Q2 2025
Shares 1,564,923 Value ($000) $47,245 Avg Close — Range —
Q1 2025
Shares 1,597,316 Value ($000) $48,079 Avg Close — Range —
Q4 2024
Shares 1,570,916 Value ($000) $46,908 Avg Close — Range —
Q3 2024
Shares 1,496,086 Value ($000) $45,301 Avg Close — Range —
Q2 2024
Shares 1,479,344 Value ($000) $43,937 Avg Close — Range —
Q1 2024
Shares 1,444,111 Value ($000) $42,991 Avg Close — Range —
Q4 2023
Shares 1,381,127 Value ($000) $41,130 Avg Close — Range —
Q3 2023
Shares 1,390,202 Value ($000) $40,761 Avg Close — Range —
Q2 2023
Shares 1,378,372 Value ($000) $40,579 Avg Close — Range —
Q1 2023
Shares 1,373,705 Value ($000) $40,703 Avg Close — Range —
Q4 2022
Shares 1,368,032 Value ($000) $40,193 Avg Close — Range —
Q3 2022
Shares 1,383,480 Value ($000) $40,425 Avg Close — Range —
Q2 2022
Shares 1,395,072 Value ($000) $41,475 Avg Close — Range —
Q1 2022
Shares 1,382,251 Value ($000) $41,647 Avg Close — Range —
Q4 2021
Shares 1,376,010 Value ($000) $42,615 Avg Close — Range —
Q3 2021
Shares 1,326,160 Value ($000) $41,442 Avg Close — Range —
Q2 2021
Shares 1,300,058 Value ($000) $40,692 Avg Close — Range —
Q1 2021
Shares 1,277,215 Value ($000) $39,990 Avg Close — Range —
Q4 2020
Shares 1,173,864 Value ($000) $36,859 Avg Close — Range —