SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 217,843 Value ($000) $6,579 Avg Close Range
Q3 2025
Shares 217,768 Value ($000) $6,596 Avg Close Range
Q2 2025
Shares 11,407 Value ($000) $344 Avg Close Range
Q3 2023
Shares 60,855 Value ($000) $1,784 Avg Close Range
Q2 2023
Shares 60,286 Value ($000) $1,775 Avg Close Range
Q1 2023
Shares 122,168 Value ($000) $3,620 Avg Close Range
Q4 2022
Shares 159,409 Value ($000) $4,683 Avg Close Range
Q3 2022
Shares 186,210 Value ($000) $5,441 Avg Close Range
Q2 2022
Shares 192,442 Value ($000) $5,721 Avg Close Range
Q1 2022
Shares 188,259 Value ($000) $5,672 Avg Close Range
Q4 2021
Shares 206,172 Value ($000) $6,385 Avg Close Range