SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Flagstone Financial Management's Holding History (CIK: 0001968890)

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

Q4 2025
Shares 852,175 Value ($000) $25,736 Avg Close — Range —
Q3 2025
Shares 816,255 Value ($000) $24,724 Avg Close — Range —
Q2 2025
Shares 772,023 Value ($000) $23,307 Avg Close — Range —
Q1 2025
Shares 725,797 Value ($000) $21,847 Avg Close — Range —
Q4 2024
Shares 706,572 Value ($000) $21,098 Avg Close — Range —
Q3 2024
Shares 683,166 Value ($000) $20,686 Avg Close — Range —
Q2 2024
Shares 666,228 Value ($000) $19,787 Avg Close — Range —
Q1 2024
Shares 679,097 Value ($000) $20,217 Avg Close — Range —
Q4 2023
Shares 802,849 Value ($000) $23,909 Avg Close — Range —
Q3 2023
Shares 815,069 Value ($000) $23,898 Avg Close — Range —
Q2 2023
Shares 648,529 Value ($000) $19,093 Avg Close — Range —
Q1 2023
Shares 629,779 Value ($000) $18,660 Avg Close — Range —
Q4 2022
Shares 536,776 Value ($000) $15,770 Avg Close — Range —