SPDR SER TR

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 119,924 Value ($000) $3,088 Avg Close — Range —
Q3 2025
Shares 113,024 Value ($000) $2,922 Avg Close — Range —
Q2 2025
Shares 107,895 Value ($000) $2,762 Avg Close — Range —
Q1 2025
Shares 112,232 Value ($000) $2,866 Avg Close — Range —
Q4 2024
Shares 110,639 Value ($000) $2,765 Avg Close — Range —