SPDR SER TR

Ticker: SHE CUSIP: 78468R747 Class: SPDR MSCI USA GE

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2025
Shares 139,960 Value ($000) $18,485 Avg Close — Range —
Q3 2025
Shares 179,839 Value ($000) $22,922 Avg Close — Range —
Q4 2024
Shares 179,839 Value ($000) $20,825 Avg Close — Range —
Q3 2024
Shares 179,839 Value ($000) $20,428 Avg Close — Range —
Q4 2023
Shares 179,839 Value ($000) $17,084 Avg Close — Range —
Q3 2023
Shares 179,839 Value ($000) $20,667 Avg Close — Range —
Q3 2022
Shares 179,839 Value ($000) $13,089 Avg Close — Range —
Q2 2022
Shares 179,839 Value ($000) $17,617 Avg Close — Range —
Q1 2022
Shares 179,839 Value ($000) $20,731 Avg Close — Range —
Q4 2021
Shares 179,839 Value ($000) $18,381 Avg Close — Range —
Q3 2021
Shares 179,839 Value ($000) $23,211 Avg Close — Range —
Q2 2021
Shares 179,839 Value ($000) $22,626 Avg Close — Range —
Q1 2021
Shares 179,839 Value ($000) $17,074 Avg Close — Range —