SPDR SER TR

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 11,625 Value ($000) $299 Avg Close Range
Q3 2025
Shares 12,224 Value ($000) $316 Avg Close Range
Q2 2025
Shares 15,602 Value ($000) $399 Avg Close Range
Q1 2025
Shares 12,842 Value ($000) $328 Avg Close Range
Q4 2024
Shares 12,270 Value ($000) $307 Avg Close Range
Q3 2024
Shares 13,027 Value ($000) $341 Avg Close Range
Q2 2024
Shares 10,327 Value ($000) $259 Avg Close Range
Q1 2024
Shares 10,641 Value ($000) $269 Avg Close Range
Q4 2023
Shares 7,936 Value ($000) $203 Avg Close Range