SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2025
Shares 22,326 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 20,558 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 20,421 Value ($000) $615 Avg Close — Range —
Q1 2025
Shares 23,213 Value ($000) $699 Avg Close — Range —
Q4 2024
Shares 24,196 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 24,051 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 23,731 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 23,631 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 20,226 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 20,514 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 31,190 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 15,996 Value ($000) $474 Avg Close — Range —
Q4 2022
Shares 13,280 Value ($000) $390 Avg Close — Range —