SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 332,977 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 297,085 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 296,617 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 304,407 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 448,510 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 418,096 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 349,932 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 247,596 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 344,980 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 406,910 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 154,942 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 153,824 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 52,671 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 154,481 Value ($000) $4,579 Avg Close — Range —
Q2 2022
Shares 392,797 Value ($000) $12,990 Avg Close — Range —
Q1 2022
Shares 390,715 Value ($000) $14,777 Avg Close — Range —
Q4 2021
Shares 393,852 Value ($000) $16,174 Avg Close — Range —
Q3 2021
Shares 370,721 Value ($000) $15,307 Avg Close — Range —
Q2 2021
Shares 362,224 Value ($000) $14,960 Avg Close — Range —