SPDR SER TR

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

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q3 2025
Shares 11,279 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 11,671 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 11,700 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 11,761 Value ($000) $294 Avg Close — Range —