SPDR SER TR

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q2 2024
Shares 9,802 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 10,207 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 10,622 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 10,214 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 10,452 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 10,159 Value ($000) $262 Avg Close — Range —