SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q2 2025
Shares 1,380 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,380 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,380 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 1,380 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 372 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 778 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 145,926 Value ($000) $4,346 Avg Close — Range —
Q3 2023
Shares 178,457 Value ($000) $5,232 Avg Close — Range —
Q2 2023
Shares 131,553 Value ($000) $3,873 Avg Close — Range —
Q1 2023
Shares 135,206 Value ($000) $4,006 Avg Close — Range —
Q4 2022
Shares 136,043 Value ($000) $3,997 Avg Close — Range —