SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 1,033,002 Value ($000) $31,197 Avg Close — Range —
Q3 2025
Shares 1,001,020 Value ($000) $30,321 Avg Close — Range —
Q2 2025
Shares 965,630 Value ($000) $29,152 Avg Close — Range —
Q1 2025
Shares 909,990 Value ($000) $27,263 Avg Close — Range —
Q4 2024
Shares 940,172 Value ($000) $28,074 Avg Close — Range —
Q3 2024
Shares 1,269,786 Value ($000) $38,449 Avg Close — Range —
Q2 2024
Shares 1,187,380 Value ($000) $35,265 Avg Close — Range —
Q1 2024
Shares 1,070,872 Value ($000) $31,880 Avg Close — Range —
Q4 2023
Shares 964,315 Value ($000) $28,717 Avg Close — Range —
Q3 2023
Shares 922,917 Value ($000) $27,060 Avg Close — Range —
Q2 2023
Shares 819,317 Value ($000) $24,121 Avg Close — Range —
Q1 2023
Shares 723,721 Value ($000) $21,444 Avg Close — Range —
Q4 2022
Shares 354,750 Value ($000) $10,423 Avg Close — Range —