SPDR SER TR

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

Convergence Financial, LLC's Holding History (CIK: 0002034001)

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

Q4 2025
Shares 1,299,020 Value ($000) $33,450 Avg Close — Range —
Q3 2025
Shares 1,232,568 Value ($000) $31,862 Avg Close — Range —
Q2 2025
Shares 1,124,404 Value ($000) $28,785 Avg Close — Range —
Q1 2025
Shares 1,120,509 Value ($000) $28,618 Avg Close — Range —
Q4 2024
Shares 1,054,048 Value ($000) $26,341 Avg Close — Range —
Q3 2024
Shares 1,522,309 Value ($000) $39,793 Avg Close — Range —
Q2 2024
Shares 678,768 Value ($000) $17,030 Avg Close — Range —
Q1 2024
Shares 508,932 Value ($000) $12,866 Avg Close — Range —
Q4 2023
Shares 560,522 Value ($000) $14,372 Avg Close — Range —
Q3 2023
Shares 449,485 Value ($000) $10,940 Avg Close — Range —
Q2 2023
Shares 305,816 Value ($000) $7,759 Avg Close — Range —
Q1 2023
Shares 142,376 Value ($000) $3,672 Avg Close — Range —
Q4 2022
Shares 91,873 Value ($000) $2,309 Avg Close — Range —
Q3 2022
Shares 87,135 Value ($000) $2,174 Avg Close — Range —
Q2 2022
Shares 91,826 Value ($000) $2,420 Avg Close — Range —
Q1 2022
Shares 30,819 Value ($000) $856 Avg Close — Range —
Q4 2021
Shares 159,159 Value ($000) $4,714 Avg Close — Range —