SPDR SER TR

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

Copley Financial Group, Inc.'s Holding History (CIK: 0002045258)

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

Q4 2025
Shares 465,481 Value ($000) $11,986 Avg Close Range
Q3 2025
Shares 492,758 Value ($000) $12,738 Avg Close Range
Q2 2025
Shares 505,572 Value ($000) $12,943 Avg Close Range
Q1 2025
Shares 561,576 Value ($000) $14,343 Avg Close Range
Q4 2024
Shares 570,841 Value ($000) $14,265 Avg Close Range
Q3 2024
Shares 548,400 Value ($000) $14,335 Avg Close Range