SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Badgley Phelps Wealth Managers, LLC's Holding History (CIK: 0001895362)

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

Q4 2025
Shares 186,605 Value ($000) $5,635 Avg Close Range
Q3 2025
Shares 181,480 Value ($000) $5,497 Avg Close Range
Q2 2025
Shares 175,802 Value ($000) $5,307 Avg Close Range
Q1 2025
Shares 171,324 Value ($000) $5,157 Avg Close Range
Q4 2024
Shares 158,650 Value ($000) $4,737 Avg Close Range
Q3 2024
Shares 145,122 Value ($000) $4,394 Avg Close Range
Q2 2024
Shares 126,309 Value ($000) $3,751 Avg Close Range
Q1 2024
Shares 121,975 Value ($000) $3,631 Avg Close Range
Q4 2023
Shares 116,200 Value ($000) $3,460 Avg Close Range
Q3 2023
Shares 116,517 Value ($000) $3,416 Avg Close Range
Q2 2023
Shares 93,162 Value ($000) $2,743 Avg Close Range
Q1 2023
Shares 90,731 Value ($000) $2,688 Avg Close Range
Q4 2022
Shares 109,906 Value ($000) $3,229 Avg Close Range
Q3 2022
Shares 106,075 Value ($000) $3,100 Avg Close Range
Q2 2022
Shares 103,012 Value ($000) $3,063 Avg Close Range
Q1 2022
Shares 78,547 Value ($000) $2,367 Avg Close Range
Q4 2021
Shares 63,570 Value ($000) $1,969 Avg Close Range
Q3 2021
Shares 50,704 Value ($000) $1,584 Avg Close Range