SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q3 2025
Shares 7,075 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 7,850 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 8,825 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 8,825 Value ($000) $253 Avg Close — Range —