SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 405,520 Value ($000) $12,263 Avg Close Range
Q3 2025
Shares 401,093 Value ($000) $12,113 Avg Close Range
Q2 2025
Shares 390,971 Value ($000) $11,772 Avg Close Range
Q1 2025
Shares 379,245 Value ($000) $11,364 Avg Close Range
Q4 2024
Shares 323,673 Value ($000) $9,666 Avg Close Range
Q3 2024
Shares 216,930 Value ($000) $6,507 Avg Close Range
Q2 2024
Shares 284,703 Value ($000) $8,507 Avg Close Range
Q1 2024
Shares 271,733 Value ($000) $19,949 Avg Close Range
Q4 2023
Shares 352,117 Value ($000) $10,509 Avg Close Range
Q3 2023
Shares 374,642 Value ($000) $10,923 Avg Close Range
Q2 2023
Shares 380,264 Value ($000) $11,157 Avg Close Range
Q4 2022
Shares 295,351 Value ($000) $8,697 Avg Close Range