SPDR SER TR

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

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 15,633 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 18,858 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 17,343 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 55,557 Value ($000) $1,404 Avg Close — Range —
Q4 2024
Shares 38,024 Value ($000) $940 Avg Close — Range —