SPDR SER TR

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

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 1,208,452 Value ($000) $31,118 Avg Close — Range —
Q3 2025
Shares 1,183,024 Value ($000) $30,581 Avg Close — Range —
Q2 2025
Shares 1,314,862 Value ($000) $33,660 Avg Close — Range —
Q1 2025
Shares 1,324,592 Value ($000) $33,830 Avg Close — Range —
Q4 2024
Shares 3,605,454 Value ($000) $90,100 Avg Close — Range —
Q3 2024
Shares 3,511,071 Value ($000) $91,779 Avg Close — Range —
Q2 2024
Shares 3,423,334 Value ($000) $85,891 Avg Close — Range —
Q1 2024
Shares 3,473,616 Value ($000) $87,813 Avg Close — Range —
Q4 2023
Shares 3,470,955 Value ($000) $88,995 Avg Close — Range —
Q3 2023
Shares 206,667 Value ($000) $5,030 Avg Close — Range —