SPDR BLOOMBERG 3 12 MTH T BLL ETF

CUSIP: 78468r523 Class: BLOOMBERG 3-12 M

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q1 2025
Shares 137,815 Value ($000) $13,711 Avg Close — Range —
Q4 2024
Shares 164,098 Value ($000) $16,270 Avg Close — Range —
Q2 2024
Shares 170,726 Value ($000) $16,965 Avg Close — Range —
Q1 2024
Shares 128,407 Value ($000) $12,766 Avg Close — Range —
Q4 2023
Shares 114,896 Value ($000) $11,388 Avg Close — Range —