SPDR SER TR

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

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 14,496 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 16,726 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 21,753 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 26,743 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 36,135 Value ($000) $903 Avg Close — Range —
Q3 2024
Shares 39,143 Value ($000) $1,023 Avg Close — Range —
Q2 2024
Shares 41,730 Value ($000) $1,047 Avg Close — Range —