SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Cannon Wealth Management Services, LLC's Holding History (CIK: 0002043725)

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

Q4 2025
Shares 167,700 Value ($000) $5,065 Avg Close Range
Q3 2025
Shares 169,327 Value ($000) $5,129 Avg Close Range
Q2 2025
Shares 179,490 Value ($000) $5,419 Avg Close Range
Q1 2025
Shares 176,277 Value ($000) $5,287 Avg Close Range
Q4 2024
Shares 172,747 Value ($000) $5,158 Avg Close Range
Q3 2024
Shares 168,776 Value ($000) $5,111 Avg Close Range