SPDR SER TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,766 Value ($000) $648 Avg Close — Range —
Q3 2022
Shares 76,126 Value ($000) $1,899 Avg Close — Range —
Q2 2022
Shares 161,719 Value ($000) $4,261 Avg Close — Range —