SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 20,612 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 21,670 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 29,658 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 32,981 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 45,163 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 165,920 Value ($000) $4,009 Avg Close — Range —
Q2 2024
Shares 186,144 Value ($000) $4,198 Avg Close — Range —