SPDR SER TR

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

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 18,080 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 14,555 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 13,903 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 13,079 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 12,685 Value ($000) $282 Avg Close — Range —