SPDR SER TR

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 7,081,541 Value ($000) $182,350 Avg Close — Range —
Q3 2025
Shares 6,973,510 Value ($000) $180,265 Avg Close — Range —