SPDR SER TR

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

Northeast Financial Group, Inc.'s Holding History (CIK: 0001965773)

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

Q4 2025
Shares 326,983 Value ($000) $8,420 Avg Close — Range —
Q3 2025
Shares 330,033 Value ($000) $8,532 Avg Close — Range —
Q2 2025
Shares 325,786 Value ($000) $8,340 Avg Close — Range —
Q1 2025
Shares 321,779 Value ($000) $8,218 Avg Close — Range —
Q4 2024
Shares 369,518 Value ($000) $9,234 Avg Close — Range —
Q3 2024
Shares 345,662 Value ($000) $9,036 Avg Close — Range —
Q2 2024
Shares 421,426 Value ($000) $10,574 Avg Close — Range —
Q1 2024
Shares 426,256 Value ($000) $10,776 Avg Close — Range —
Q4 2023
Shares 386,054 Value ($000) $9,898 Avg Close — Range —