SPDR SER TR

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

LOCKERMAN FINANCIAL GROUP, INC.'s Holding History (CIK: 0001906539)

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

Q4 2025
Shares 13,481 Value ($000) $347 Avg Close Range
Q3 2025
Shares 9,294 Value ($000) $240 Avg Close Range
Q2 2025
Shares 49,411 Value ($000) $1,265 Avg Close Range
Q1 2025
Shares 17,997 Value ($000) $460 Avg Close Range
Q4 2024
Shares 9,943 Value ($000) $248 Avg Close Range
Q3 2024
Shares 9,998 Value ($000) $261 Avg Close Range
Q2 2024
Shares 9,121 Value ($000) $229 Avg Close Range
Q1 2024
Shares 8,987 Value ($000) $227 Avg Close Range