SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 68,232 Value ($000) $2,307 Avg Close — Range —
Q3 2025
Shares 60,934 Value ($000) $2,080 Avg Close — Range —
Q2 2025
Shares 51,318 Value ($000) $1,713 Avg Close — Range —
Q1 2025
Shares 37,295 Value ($000) $1,239 Avg Close — Range —
Q4 2024
Shares 37,142 Value ($000) $1,216 Avg Close — Range —
Q3 2024
Shares 33,366 Value ($000) $1,125 Avg Close — Range —
Q2 2024
Shares 9,334 Value ($000) $304 Avg Close — Range —