SPDR SER TR

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

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 140,972 Value ($000) $3,630 Avg Close — Range —
Q3 2025
Shares 130,212 Value ($000) $3,366 Avg Close — Range —
Q2 2025
Shares 110,667 Value ($000) $2,833 Avg Close — Range —
Q1 2025
Shares 102,331 Value ($000) $2,614 Avg Close — Range —
Q4 2024
Shares 93,287 Value ($000) $2,331 Avg Close — Range —