SPDR SER TR

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

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 7,772 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 7,772 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 8,050 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 14,823 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 15,084 Value ($000) $377 Avg Close — Range —