SPDR SER TR

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

ARRIEN INVESTMENTS, INC.'s Holding History (CIK: 0002052048)

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

Q4 2025
Shares 1,335,148 Value ($000) $34,380 Avg Close — Range —
Q3 2025
Shares 1,204,551 Value ($000) $31,138 Avg Close — Range —
Q2 2025
Shares 1,137,370 Value ($000) $29,117 Avg Close — Range —
Q1 2025
Shares 1,101,991 Value ($000) $28,145 Avg Close — Range —
Q4 2024
Shares 1,085,708 Value ($000) $27,349 Avg Close — Range —
Q3 2024
Shares 928,842 Value ($000) $24,280 Avg Close — Range —
Q2 2024
Shares 878,184 Value ($000) $22,034 Avg Close — Range —
Q1 2024
Shares 806,434 Value ($000) $20,387 Avg Close — Range —
Q4 2023
Shares 817,274 Value ($000) $20,955 Avg Close — Range —
Q3 2023
Shares 808,861 Value ($000) $19,688 Avg Close — Range —
Q2 2023
Shares 807,295 Value ($000) $20,481 Avg Close — Range —
Q1 2023
Shares 726,679 Value ($000) $18,741 Avg Close — Range —