SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 20,230 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 16,216 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 15,463 Value ($000) $519 Avg Close — Range —
Q1 2025
Shares 15,068 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 14,993 Value ($000) $491 Avg Close — Range —