SPDR SER TR

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

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 128,435 Value ($000) $3,307 Avg Close — Range —
Q3 2025
Shares 96,972 Value ($000) $2,507 Avg Close — Range —
Q2 2025
Shares 82,658 Value ($000) $2,116 Avg Close — Range —
Q1 2025
Shares 65,726 Value ($000) $1,679 Avg Close — Range —