SPDR SER TR

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

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 1,100 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,273 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 1,273 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,273 Value ($000) $32 Avg Close — Range —