SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 109,257 Value ($000) $3,300 Avg Close — Range —
Q3 2025
Shares 107,783 Value ($000) $3,265 Avg Close — Range —
Q2 2025
Shares 102,871 Value ($000) $3,106 Avg Close — Range —
Q1 2025
Shares 97,610 Value ($000) $2,938 Avg Close — Range —
Q4 2024
Shares 98,694 Value ($000) $2,947 Avg Close — Range —
Q3 2024
Shares 94,401 Value ($000) $2,858 Avg Close — Range —
Q2 2024
Shares 88,082 Value ($000) $2,616 Avg Close — Range —
Q1 2024
Shares 84,688 Value ($000) $2,521 Avg Close — Range —
Q4 2023
Shares 80,921 Value ($000) $2,410 Avg Close — Range —
Q3 2023
Shares 78,765 Value ($000) $2,309 Avg Close — Range —
Q2 2023
Shares 75,594 Value ($000) $2,225 Avg Close — Range —
Q1 2023
Shares 72,465 Value ($000) $2,147 Avg Close — Range —
Q4 2022
Shares 68,682 Value ($000) $2,018 Avg Close — Range —
Q3 2022
Shares 69,376 Value ($000) $2,027 Avg Close — Range —
Q2 2022
Shares 70,994 Value ($000) $2,111 Avg Close — Range —
Q1 2022
Shares 71,261 Value ($000) $2,147 Avg Close — Range —
Q4 2021
Shares 72,271 Value ($000) $2,238 Avg Close — Range —