SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 7,620 Value ($000) $230 Avg Close Range
Q1 2025
Shares 948 Value ($000) $29 Avg Close Range
Q4 2024
Shares 1,987 Value ($000) $59 Avg Close Range
Q3 2024
Shares 933 Value ($000) $28 Avg Close Range
Q2 2024
Shares 5,854 Value ($000) $174 Avg Close Range
Q1 2024
Shares 5,818 Value ($000) $172 Avg Close Range
Q4 2023
Shares 103,889 Value ($000) $3,094 Avg Close Range
Q3 2023
Shares 107,042 Value ($000) $3,138 Avg Close Range
Q2 2023
Shares 106,924 Value ($000) $3,148 Avg Close Range
Q1 2023
Shares 105,415 Value ($000) $3,123 Avg Close Range
Q4 2022
Shares 113,235 Value ($000) $3,327 Avg Close Range
Q3 2022
Shares 120,773 Value ($000) $3,529 Avg Close Range
Q2 2022
Shares 120,983 Value ($000) $3,597 Avg Close Range
Q1 2022
Shares 123,027 Value ($000) $3,676 Avg Close Range
Q4 2021
Shares 129,921 Value ($000) $4,024 Avg Close Range
Q3 2021
Shares 108,186 Value ($000) $3,381 Avg Close Range
Q4 2020
Shares 7,959 Value ($000) $250 Avg Close Range
Q3 2020
Shares 9,362 Value ($000) $293 Avg Close Range
Q2 2020
Shares 11,920 Value ($000) $373 Avg Close Range
Q1 2020
Shares 13,096 Value ($000) $395 Avg Close Range
Q4 2019
Shares 30,042 Value ($000) $927 Avg Close Range
Q3 2019
Shares 29,205 Value ($000) $900 Avg Close Range
Q2 2019
Shares 30,945 Value ($000) $950 Avg Close Range
Q1 2019
Shares 33,924 Value ($000) $1,033 Avg Close Range
Q4 2018
Shares 34,003 Value ($000) $1,025 Avg Close Range
Q3 2018
Shares 31,235 Value ($000) $941 Avg Close Range
Q2 2018
Shares 30,501 Value ($000) $920 Avg Close Range
Q1 2018
Shares 30,718 Value ($000) $928 Avg Close Range
Q4 2017
Shares 26,846 Value ($000) $817 Avg Close Range
Q3 2017
Shares 24,184 Value ($000) $742 Avg Close Range
Q2 2017
Shares 25,328 Value ($000) $776 Avg Close Range
Q1 2017
Shares 22,695 Value ($000) $695 Avg Close Range