SPDR SER TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 490,063 Value ($000) $12,653 Avg Close — Range —
Q3 2025
Shares 537,144 Value ($000) $13,885 Avg Close — Range —
Q2 2025
Shares 574,164 Value ($000) $14,699 Avg Close — Range —
Q1 2025
Shares 756,469 Value ($000) $19,320 Avg Close — Range —
Q4 2024
Shares 1,098,140 Value ($000) $27,471 Avg Close — Range —
Q3 2024
Shares 553,236 Value ($000) $14,501 Avg Close — Range —
Q2 2024
Shares 608,449 Value ($000) $15,126 Avg Close — Range —
Q1 2024
Shares 626,706 Value ($000) $15,843 Avg Close — Range —
Q4 2023
Shares 635,547 Value ($000) $16,295 Avg Close — Range —
Q3 2023
Shares 670,755 Value ($000) $16,326 Avg Close — Range —
Q2 2023
Shares 502,867 Value ($000) $12,758 Avg Close — Range —
Q1 2023
Shares 490,094 Value ($000) $12,640 Avg Close — Range —