SPDR SER TR

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

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 35,714 Value ($000) $920 Avg Close — Range —
Q3 2025
Shares 37,413 Value ($000) $967 Avg Close — Range —
Q2 2025
Shares 37,870 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 39,445 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 37,272 Value ($000) $931 Avg Close — Range —