SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Payne Capital LLC's Holding History (CIK: 0002094426)

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

Q4 2025
Shares 97,763 Value ($000) $3,305 Avg Close — Range —
Q3 2025
Shares 98,302 Value ($000) $3,331 Avg Close — Range —