SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 13,906 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 13,271 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 13,889 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 13,995 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 14,151 Value ($000) $464 Avg Close — Range —
Q3 2024
Shares 11,583 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 11,325 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 10,867 Value ($000) $349 Avg Close — Range —