SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

BURLING WEALTH PARTNERS, LLC's Holding History (CIK: 0002054946)

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

Q4 2025
Shares 196,151 Value ($000) $5,924 Avg Close — Range —
Q3 2025
Shares 182,212 Value ($000) $5,519 Avg Close — Range —
Q2 2025
Shares 144,662 Value ($000) $4,367 Avg Close — Range —
Q1 2025
Shares 131,932 Value ($000) $3,971 Avg Close — Range —
Q4 2024
Shares 84,544 Value ($000) $2,524 Avg Close — Range —