SPDR SER TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 15,666 Value ($000) $403 Avg Close — Range —
Q3 2025
Shares 17,900 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 18,833 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 27,707 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 24,581 Value ($000) $614 Avg Close — Range —