SPDR SER TR

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

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 742,520 Value ($000) $19,120 Avg Close — Range —
Q3 2025
Shares 640,613 Value ($000) $16,560 Avg Close — Range —
Q2 2025
Shares 615,119 Value ($000) $15,747 Avg Close — Range —
Q1 2025
Shares 613,193 Value ($000) $15,661 Avg Close — Range —
Q4 2024
Shares 579,457 Value ($000) $14,481 Avg Close — Range —