SPDR SER TR

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

Aspetuck Financial Management LLC's Holding History (CIK: 0002048608)

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

Q4 2025
Shares 118,995 Value ($000) $3,064 Avg Close — Range —
Q3 2025
Shares 119,065 Value ($000) $3,078 Avg Close — Range —
Q2 2025
Shares 119,166 Value ($000) $3,051 Avg Close — Range —
Q1 2025
Shares 119,166 Value ($000) $3,044 Avg Close — Range —
Q4 2024
Shares 119,291 Value ($000) $2,981 Avg Close — Range —