SPDR SER TR

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

Tandem Investment Partners LLC's Holding History (CIK: 0002056333)

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

Q4 2025
Shares 24,881 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 21,277 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 20,082 Value ($000) $514 Avg Close — Range —
Q1 2025
Shares 19,771 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 20,198 Value ($000) $505 Avg Close — Range —