SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Virtus Fixed Income Advisers, LLC's Holding History (CIK: 0002079921)

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

Q4 2025
Shares 61 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 66 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $2 Avg Close — Range —