SPDR SER TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 2,154,828 Value ($000) $55,487 Avg Close — Range —
Q3 2025
Shares 2,048,160 Value ($000) $52,945 Avg Close — Range —
Q2 2025
Shares 1,962,947 Value ($000) $50,251 Avg Close — Range —
Q1 2025
Shares 1,911,365 Value ($000) $48,816 Avg Close — Range —
Q4 2024
Shares 1,791,242 Value ($000) $44,763 Avg Close — Range —
Q3 2024
Shares 1,320,272 Value ($000) $34,512 Avg Close — Range —
Q2 2024
Shares 1,205,961 Value ($000) $30,258 Avg Close — Range —