SPDR SER TR

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

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 1,293 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 901 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 901 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 951 Value ($000) $24 Avg Close — Range —