SPDR SER TR

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

ALEXANDER LABRUNERIE & CO., INC.'s Holding History (CIK: 0002024333)

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

Q4 2025
Shares 202,791 Value ($000) $5,222 Avg Close — Range —
Q3 2025
Shares 208,490 Value ($000) $5,389 Avg Close — Range —
Q2 2025
Shares 209,271 Value ($000) $5,357 Avg Close — Range —
Q1 2025
Shares 213,925 Value ($000) $5,464 Avg Close — Range —
Q4 2024
Shares 228,652 Value ($000) $5,714 Avg Close — Range —