SPDR SER TR

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 49,871 Value ($000) $1,284 Avg Close — Range —
Q3 2025
Shares 49,871 Value ($000) $1,289 Avg Close — Range —
Q2 2025
Shares 49,666 Value ($000) $1,271 Avg Close — Range —
Q1 2025
Shares 54,369 Value ($000) $1,389 Avg Close — Range —
Q4 2024
Shares 52,839 Value ($000) $1,320 Avg Close — Range —