SPDR SER TR

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

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q4 2025
Shares 53,645 Value ($000) $1,381 Avg Close Range
Q3 2025
Shares 56,215 Value ($000) $1,453 Avg Close Range
Q2 2025
Shares 42,214 Value ($000) $1,081 Avg Close Range
Q1 2025
Shares 38,083 Value ($000) $973 Avg Close Range