SPDR SER TR

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 57,458 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 52,555 Value ($000) $1,215 Avg Close — Range —
Q2 2025
Shares 50,538 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 46,273 Value ($000) $1,044 Avg Close — Range —
Q4 2024
Shares 39,999 Value ($000) $889 Avg Close — Range —