SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Bank of Jackson Hole Trust's Holding History (CIK: 0002040900)

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

Q4 2025
Shares 9,255 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 9,558 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 9,658 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 9,658 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 8,758 Value ($000) $262 Avg Close — Range —