SPDR SER TR

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

McMill Wealth Management's Holding History (CIK: 0002056447)

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

Q4 2025
Shares 182,702 Value ($000) $4,705 Avg Close — Range —
Q3 2025
Shares 187,944 Value ($000) $4,858 Avg Close — Range —
Q2 2025
Shares 188,135 Value ($000) $4,813 Avg Close — Range —
Q1 2025
Shares 192,372 Value ($000) $4,913 Avg Close — Range —
Q4 2024
Shares 207,025 Value ($000) $5,174 Avg Close — Range —