SPDR SER TR

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 648 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 639 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 633 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 626 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 622 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 614 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 609 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 605 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 601 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 1,125 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 4,905 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 4,900 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 7,252 Value ($000) $188 Avg Close — Range —