SPDR SER TR

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

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025
Shares 25,724 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 31,090 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 30,218 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 27,881 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 24,969 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 25,936 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 25,936 Value ($000) $651 Avg Close — Range —