SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 59,745 Value ($000) $1,806 Avg Close — Range —
Q3 2025
Shares 41,759 Value ($000) $1,262 Avg Close — Range —
Q2 2025
Shares 28,612 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 29,051 Value ($000) $871 Avg Close — Range —
Q4 2024
Shares 14,825 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 14,825 Value ($000) $445 Avg Close — Range —
Q2 2024
Shares 15,460 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 15,460 Value ($000) $457 Avg Close — Range —