SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $60 Avg Close — Range —