SPDR SER TR

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

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q4 2025

Shares 1,272,713 Value ($000) $32,772 Avg Close — Range —

Q2 2024

Shares 992,704 Value ($000) $24,907 Avg Close — Range —

Q1 2024

Shares 1,027,050 Value ($000) $25,964 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,272,713	$32,772	—	—
Q2 2024	992,704	$24,907	—	—
Q1 2024	1,027,050	$25,964	—	—