SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q2 2025
Shares 126,541 Value ($000) $3,820 Avg Close — Range —
Q1 2025
Shares 224,877 Value ($000) $6,769 Avg Close — Range —
Q4 2024
Shares 250,677 Value ($000) $7,485 Avg Close — Range —
Q3 2024
Shares 265,233 Value ($000) $8,031 Avg Close — Range —
Q2 2024
Shares 260,788 Value ($000) $7,745 Avg Close — Range —
Q1 2024
Shares 259,780 Value ($000) $7,734 Avg Close — Range —
Q4 2023
Shares 265,806 Value ($000) $7,916 Avg Close — Range —
Q3 2023
Shares 153,444 Value ($000) $4,499 Avg Close — Range —
Q2 2023
Shares 51,827 Value ($000) $1,526 Avg Close — Range —
Q1 2023
Shares 417,325 Value ($000) $12,365 Avg Close — Range —
Q4 2022
Shares 440,395 Value ($000) $12,939 Avg Close — Range —
Q1 2020
Shares 188,941 Value ($000) $5,715 Avg Close — Range —