SPDR SER TR

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

Bensler, LLC's Holding History (CIK: 0001965941)

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

Q4 2025
Shares 786,255 Value ($000) $20,246 Avg Close Range
Q3 2025
Shares 815,329 Value ($000) $21,076 Avg Close Range
Q2 2025
Shares 873,067 Value ($000) $22,351 Avg Close Range
Q1 2025
Shares 1,011,458 Value ($000) $25,833 Avg Close Range
Q4 2024
Shares 1,070,292 Value ($000) $26,747 Avg Close Range
Q3 2024
Shares 966,790 Value ($000) $25,272 Avg Close Range
Q2 2024
Shares 877,787 Value ($000) $22,024 Avg Close Range
Q1 2024
Shares 783,134 Value ($000) $19,798 Avg Close Range
Q4 2023
Shares 677,448 Value ($000) $17,370 Avg Close Range
Q3 2023
Shares 601,570 Value ($000) $14,642 Avg Close Range
Q2 2023
Shares 278,312 Value ($000) $7,061 Avg Close Range
Q1 2023
Shares 221,111 Value ($000) $5,702 Avg Close Range
Q4 2022
Shares 201,858 Value ($000) $5,073 Avg Close Range