SPDR SER TR

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 413,807 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 464,392 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 447,927 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 440,566 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 436,844 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 429,954 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 417,849 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 341,151 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 14,492 Value ($000) $0 Avg Close — Range —