SPDR SER TR

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

RICHARDSON FINANCIAL SERVICES INC.'s Holding History (CIK: 0002012303)

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

Q4 2025
Shares 17,197 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 13,613 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 50,445 Value ($000) $1,287 Avg Close — Range —
Q1 2025
Shares 29,174 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 25,941 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 27,689 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 26,079 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 27,180 Value ($000) $680 Avg Close — Range —
Q4 2023
Shares 30,505 Value ($000) $782 Avg Close — Range —