SPDR SER TR

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

LODESTAR PRIVATE ASSET MANAGEMENT LLC's Holding History (CIK: 0001963040)

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

Q4 2025
Shares 1,254,232 Value ($000) $32,296 Avg Close — Range —
Q3 2025
Shares 1,162,582 Value ($000) $30,053 Avg Close — Range —
Q2 2025
Shares 1,057,243 Value ($000) $27,065 Avg Close — Range —
Q1 2025
Shares 1,024,752 Value ($000) $26,172 Avg Close — Range —
Q4 2024
Shares 1,016,712 Value ($000) $25,408 Avg Close — Range —
Q3 2024
Shares 923,314 Value ($000) $24,135 Avg Close — Range —
Q2 2024
Shares 881,049 Value ($000) $22,106 Avg Close — Range —
Q1 2024
Shares 839,033 Value ($000) $21,211 Avg Close — Range —
Q4 2023
Shares 800,578 Value ($000) $20,527 Avg Close — Range —
Q3 2023
Shares 887,220 Value ($000) $21,595 Avg Close — Range —
Q2 2023
Shares 822,797 Value ($000) $20,874 Avg Close — Range —
Q1 2023
Shares 696,922 Value ($000) $17,974 Avg Close — Range —
Q4 2022
Shares 309,755 Value ($000) $7,784 Avg Close — Range —