SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Aspetuck Financial Management LLC's Holding History (CIK: 0002048608)

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

Q4 2025
Shares 117,000 Value ($000) $3,533 Avg Close — Range —
Q3 2025
Shares 118,419 Value ($000) $3,587 Avg Close — Range —
Q2 2025
Shares 118,645 Value ($000) $3,582 Avg Close — Range —
Q1 2025
Shares 118,255 Value ($000) $3,559 Avg Close — Range —
Q4 2024
Shares 117,061 Value ($000) $3,495 Avg Close — Range —