SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2025
Shares 79,650 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 79,650 Value ($000) $2 Avg Close — Range —