SPDR SER TR

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

Payne Capital LLC's Holding History (CIK: 0002094426)

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

Q4 2025
Shares 23,557 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 23,400 Value ($000) $605 Avg Close — Range —