SPDR SER TR

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q3 2025
Shares 28,481 Value ($000) $737 Avg Close — Range —
Q2 2025
Shares 59,285 Value ($000) $1,512 Avg Close — Range —
Q1 2025
Shares 26,828 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 21,836 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 23,081 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 25,366 Value ($000) $636 Avg Close — Range —
Q4 2023
Shares 46,835 Value ($000) $1,201 Avg Close — Range —
Q3 2023
Shares 94,221 Value ($000) $2,368 Avg Close — Range —
Q2 2023
Shares 56,992 Value ($000) $1,441 Avg Close — Range —
Q1 2023
Shares 63,043 Value ($000) $1,617 Avg Close — Range —
Q4 2022
Shares 94,221 Value ($000) $2,368 Avg Close — Range —
Q4 2020
Shares 57,568 Value ($000) $1,773 Avg Close — Range —