SPDR SER TR

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

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 20,343 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 10,347 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 10,247 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 10,170 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 10,072 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 9,976 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 9,709 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 9,709 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 9,709 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 9,271 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 9,245 Value ($000) $235 Avg Close — Range —