SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 14,552 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 16,782 Value ($000) $507 Avg Close — Range —
Q2 2025
Shares 17,075 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 50,636 Value ($000) $1,517 Avg Close — Range —
Q4 2024
Shares 50,824 Value ($000) $1,516 Avg Close — Range —
Q3 2024
Shares 52,638 Value ($000) $1,584 Avg Close — Range —
Q2 2024
Shares 54,046 Value ($000) $1,605 Avg Close — Range —
Q1 2024
Shares 53,320 Value ($000) $1,575 Avg Close — Range —
Q4 2023
Shares 77,628 Value ($000) $2,311 Avg Close — Range —
Q3 2023
Shares 94,115 Value ($000) $2,757 Avg Close — Range —
Q2 2023
Shares 97,927 Value ($000) $2,889 Avg Close — Range —
Q1 2023
Shares 114,655 Value ($000) $3,400 Avg Close — Range —
Q4 2022
Shares 111,287 Value ($000) $3,300 Avg Close — Range —
Q3 2022
Shares 56,429 Value ($000) $1,649 Avg Close — Range —
Q2 2022
Shares 174,148 Value ($000) $5,177 Avg Close — Range —
Q1 2022
Shares 155,466 Value ($000) $4,684 Avg Close — Range —
Q4 2021
Shares 235,623 Value ($000) $7,297 Avg Close — Range —