SPDR SER TR

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

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

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

Q4 2025
Shares 14,232 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 14,232 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 14,232 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 15,028 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 9,643 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 9,643 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 9,643 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 12,085 Value ($000) $306 Avg Close — Range —