SPDR SER TR

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 205,726 Value ($000) $5,297 Avg Close — Range —
Q3 2025
Shares 205,632 Value ($000) $5,316 Avg Close — Range —
Q2 2025
Shares 206,578 Value ($000) $5,288 Avg Close — Range —
Q1 2025
Shares 209,337 Value ($000) $5,346 Avg Close — Range —
Q4 2024
Shares 229,888 Value ($000) $5,745 Avg Close — Range —
Q3 2024
Shares 249,579 Value ($000) $6,524 Avg Close — Range —
Q2 2024
Shares 51,886 Value ($000) $1,302 Avg Close — Range —
Q1 2024
Shares 54,094 Value ($000) $1,367 Avg Close — Range —
Q4 2023
Shares 54,067 Value ($000) $1,386 Avg Close — Range —
Q3 2023
Shares 62,807 Value ($000) $1,529 Avg Close — Range —
Q2 2023
Shares 67,745 Value ($000) $1,719 Avg Close — Range —
Q1 2023
Shares 129,333 Value ($000) $3,335 Avg Close — Range —
Q4 2022
Shares 88,751 Value ($000) $2,230 Avg Close — Range —
Q3 2022
Shares 82,508 Value ($000) $2,029 Avg Close — Range —
Q2 2022
Shares 28,531 Value ($000) $752 Avg Close — Range —
Q1 2022
Shares 17,606 Value ($000) $489 Avg Close — Range —
Q4 2021
Shares 15,429 Value ($000) $457 Avg Close — Range —