SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

AJ Advisors, LLC's Holding History (CIK: 0001951167)

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

Q4 2025
Shares 11,814 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 11,734 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 11,974 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 13,481 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 14,257 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 14,618 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 15,367 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 14,716 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 14,934 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 15,288 Value ($000) $448 Avg Close — Range —
Q2 2023
Shares 15,106 Value ($000) $445 Avg Close — Range —
Q1 2023
Shares 14,854 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 15,079 Value ($000) $443 Avg Close — Range —