SPDR SER TR

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

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 124,080 Value ($000) $2,802 Avg Close — Range —
Q3 2025
Shares 124,080 Value ($000) $2,869 Avg Close — Range —
Q2 2025
Shares 124,080 Value ($000) $2,800 Avg Close — Range —
Q1 2025
Shares 124,080 Value ($000) $2,800 Avg Close — Range —
Q4 2024
Shares 124,080 Value ($000) $2,758 Avg Close — Range —
Q3 2024
Shares 124,080 Value ($000) $2,998 Avg Close — Range —
Q2 2024
Shares 124,080 Value ($000) $2,798 Avg Close — Range —
Q1 2024
Shares 124,080 Value ($000) $2,884 Avg Close — Range —
Q4 2023
Shares 124,080 Value ($000) $2,952 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $1,274 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $1,396 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $1,417 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $1,347 Avg Close — Range —
Q3 2022
Shares 60,000 Value ($000) $1,305 Avg Close — Range —
Q2 2022
Shares 60,000 Value ($000) $1,445 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $1,667 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $1,889 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $1,882 Avg Close — Range —