SPDR SER TR

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

Farrell Financial LLC's Holding History (CIK: 0002031235)

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

Q4 2025
Shares 25,375 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 25,276 Value ($000) $653 Avg Close — Range —
Q2 2025
Shares 25,204 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 23,721 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 24,043 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 24,007 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 25,520 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 20,996 Value ($000) $531 Avg Close — Range —