SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 1,373,620 Value ($000) $40,302 Avg Close — Range —

Q3 2025

Shares 2,361,743 Value ($000) $69,978 Avg Close — Range —

Q2 2025

Shares 1,494,916 Value ($000) $43,681 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,373,620	$40,302	—	—
Q3 2025	2,361,743	$69,978	—	—
Q2 2025	1,494,916	$43,681	—	—