SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 1,203 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 2,256 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 2,256 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 2,289 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 1,954 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,954 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 1,954 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 1,954 Value ($000) $58 Avg Close — Range —