SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 98,502 Value ($000) $2,988 Avg Close — Range —
Q2 2025
Shares 108,461 Value ($000) $3,274 Avg Close — Range —
Q1 2025
Shares 96,985 Value ($000) $2,919 Avg Close — Range —
Q4 2024
Shares 96,853 Value ($000) $2,892 Avg Close — Range —
Q3 2024
Shares 95,617 Value ($000) $2,895 Avg Close — Range —
Q2 2024
Shares 90,985 Value ($000) $2,702 Avg Close — Range —
Q1 2024
Shares 92,496 Value ($000) $2,754 Avg Close — Range —
Q4 2023
Shares 94,044 Value ($000) $2,801 Avg Close — Range —
Q3 2023
Shares 91,071 Value ($000) $2,670 Avg Close — Range —
Q2 2023
Shares 87,742 Value ($000) $2,583 Avg Close — Range —
Q1 2023
Shares 78,911 Value ($000) $2,338 Avg Close — Range —