SPDR SER TR

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

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 13,049 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 11,400 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 9,952 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 9,318 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 8,995 Value ($000) $225 Avg Close — Range —