SPDR SER TR

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

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 725 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 3,425 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 13,425 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 12,105 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 12,105 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 9,668 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 1,910 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,912 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 5,331 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 457 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 721 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 1,244 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 4,815 Value ($000) $121 Avg Close — Range —