SPDR SER TR

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

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 28,900 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 28,900 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 19,000 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 19,000 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 19,000 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 11,400 Value ($000) $288 Avg Close — Range —