SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

Creekside Partners's Holding History (CIK: 0002035951)

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

Q4 2025
Shares 5,752 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 5,705 Value ($000) $646 Avg Close — Range —
Q2 2025
Shares 5,661 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 5,613 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 5,798 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 5,754 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 5,707 Value ($000) $592 Avg Close — Range —