SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 49,619 Value ($000) $1,278 Avg Close — Range —
Q3 2025
Shares 143,304 Value ($000) $3,704 Avg Close — Range —
Q1 2025
Shares 192,749 Value ($000) $4,923 Avg Close — Range —
Q4 2024
Shares 274,145 Value ($000) $6,851 Avg Close — Range —
Q3 2024
Shares 14,887 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 416,014 Value ($000) $10,438 Avg Close — Range —
Q1 2024
Shares 79,917 Value ($000) $2,020 Avg Close — Range —
Q3 2023
Shares 329,844 Value ($000) $8,028 Avg Close — Range —
Q2 2023
Shares 530,780 Value ($000) $13,466 Avg Close — Range —
Q1 2023
Shares 26,677 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 601,932 Value ($000) $15,127 Avg Close — Range —
Q2 2022
Shares 107,959 Value ($000) $2,845 Avg Close — Range —
Q4 2021
Shares 355,415 Value ($000) $10,527 Avg Close — Range —
Q3 2021
Shares 406,603 Value ($000) $12,137 Avg Close — Range —
Q2 2021
Shares 329,042 Value ($000) $9,875 Avg Close — Range —
Q1 2021
Shares 284,165 Value ($000) $8,425 Avg Close — Range —
Q3 2020
Shares 123,903 Value ($000) $3,817 Avg Close — Range —
Q2 2020
Shares 234,062 Value ($000) $7,223 Avg Close — Range —
Q1 2020
Shares 282,886 Value ($000) $8,549 Avg Close — Range —
Q4 2019
Shares 403,586 Value ($000) $11,857 Avg Close — Range —
Q3 2019
Shares 151,346 Value ($000) $4,486 Avg Close — Range —
Q2 2019
Shares 177,204 Value ($000) $5,169 Avg Close — Range —
Q1 2019
Shares 161,950 Value ($000) $4,622 Avg Close — Range —
Q4 2018
Shares 130,878 Value ($000) $3,645 Avg Close — Range —
Q3 2018
Shares 16,561 Value ($000) $459 Avg Close — Range —
Q2 2018
Shares 70,560 Value ($000) $1,968 Avg Close — Range —
Q1 2018
Shares 7,747 Value ($000) $218 Avg Close — Range —
Q4 2017
Shares 19,419 Value ($000) $558 Avg Close — Range —
Q1 2017
Shares 5,427 Value ($000) $310 Avg Close — Range —