SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 1,123,142 Value ($000) $37,973 Avg Close — Range —
Q3 2025
Shares 1,115,407 Value ($000) $37,801 Avg Close — Range —
Q2 2025
Shares 1,086,586 Value ($000) $36,488 Avg Close — Range —
Q1 2025
Shares 1,060,348 Value ($000) $35,244 Avg Close — Range —