SPDR SER TR

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

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 296,704 Value ($000) $7,640 Avg Close — Range —
Q3 2025
Shares 273,390 Value ($000) $7,067 Avg Close — Range —
Q2 2025
Shares 264,621 Value ($000) $6,774 Avg Close — Range —
Q1 2025
Shares 317,016 Value ($000) $8,097 Avg Close — Range —
Q4 2024
Shares 243,447 Value ($000) $6,084 Avg Close — Range —
Q3 2024
Shares 225,730 Value ($000) $5,901 Avg Close — Range —
Q2 2024
Shares 189,532 Value ($000) $4,755 Avg Close — Range —
Q1 2024
Shares 215,570 Value ($000) $5,450 Avg Close — Range —
Q4 2023
Shares 216,965 Value ($000) $5,563 Avg Close — Range —
Q3 2023
Shares 208,608 Value ($000) $5,078 Avg Close — Range —
Q2 2023
Shares 230,395 Value ($000) $5,845 Avg Close — Range —