SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 278,960 Value ($000) $9,432 Avg Close — Range —
Q3 2025
Shares 248,155 Value ($000) $8,410 Avg Close — Range —
Q2 2025
Shares 244,693 Value ($000) $8,217 Avg Close — Range —
Q1 2025
Shares 241,654 Value ($000) $8,033 Avg Close — Range —
Q4 2024
Shares 233,793 Value ($000) $7,659 Avg Close — Range —