McMill Wealth Management

Holdings History for SPDR SERIES TRUST - PORTFOLIO SHORT (SPSB)

Symbol: SPSB
Investment type: Equity / PORTFOLIO SHORT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.84%	+0%	$2,997,154	99,244	+462	+0.47%	$30.20	Q4 2025
30 Sep 2025	0.85%	+0.11%	$2,992,092	98,782	+13,149	+15%	$30.29	Q3 2025
30 Sep 2025	0.85%	+0.11%	$2,992,092	98,782	+13,149	+15%	$30.29	Q3 2025
30 Jun 2025	0.86%	+0.06%	$2,584,389	85,633	+5,679	+7.1%	$30.18	Q2 2025
31 Mar 2025	0.87%	-0.01%	$2,406,600	79,954	-1,118		$30.10	Q1 2025
31 Dec 2024	0.98%	0%	$2,420,815	81,072	0		$29.86	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.