SPDR SER TR

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

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 148,581 Value ($000) $3,826 Avg Close — Range —
Q3 2025
Shares 119,444 Value ($000) $3,088 Avg Close — Range —
Q2 2025
Shares 113,772 Value ($000) $2,913 Avg Close — Range —
Q1 2025
Shares 109,679 Value ($000) $2,801 Avg Close — Range —
Q4 2024
Shares 108,738 Value ($000) $2,717 Avg Close — Range —