SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 52,790 Value ($000) $1,594 Avg Close — Range —
Q3 2025
Shares 52,200 Value ($000) $1,581 Avg Close — Range —
Q2 2025
Shares 52,873 Value ($000) $1,596 Avg Close — Range —
Q1 2025
Shares 50,585 Value ($000) $1,523 Avg Close — Range —
Q4 2024
Shares 57,218 Value ($000) $1,709 Avg Close — Range —
Q3 2024
Shares 56,464 Value ($000) $1,710 Avg Close — Range —
Q2 2024
Shares 17,160 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 18,131 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 18,253 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 21,672 Value ($000) $635 Avg Close — Range —
Q2 2023
Shares 21,900 Value ($000) $645 Avg Close — Range —
Q1 2023
Shares 43,393 Value ($000) $1,286 Avg Close — Range —
Q4 2022
Shares 24,987 Value ($000) $734 Avg Close — Range —
Q3 2022
Shares 22,817 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 9,512 Value ($000) $283 Avg Close — Range —