SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 8,989 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 9,328 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 9,358 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 9,465 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 10,493 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 10,798 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 11,084 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 26,825 Value ($000) $799 Avg Close — Range —