SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 269,322 Value ($000) $9,106 Avg Close Range
Q3 2025
Shares 168,482 Value ($000) $5,710 Avg Close Range
Q2 2025
Shares 161,354 Value ($000) $5,418 Avg Close Range
Q1 2025
Shares 87,919 Value ($000) $2,922 Avg Close Range
Q4 2024
Shares 50,734 Value ($000) $1,662 Avg Close Range
Q3 2024
Shares 24,465 Value ($000) $825 Avg Close Range