SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Headland Capital, LLC's Holding History (CIK: 0002056637)

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

Q3 2025
Shares 7,161 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 7,059 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 8,261 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 7,519 Value ($000) $225 Avg Close — Range —