SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 49,483 Value ($000) $1,495 Avg Close — Range —
Q3 2025
Shares 85,328 Value ($000) $2,584 Avg Close — Range —
Q2 2025
Shares 84,041 Value ($000) $2,530 Avg Close — Range —
Q1 2025
Shares 111,584 Value ($000) $3,358 Avg Close — Range —