SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 1,063,605 Value ($000) $30,674 Avg Close — Range —
Q3 2025
Shares 1,027,727 Value ($000) $29,701 Avg Close — Range —
Q2 2025
Shares 959,465 Value ($000) $27,604 Avg Close — Range —
Q1 2025
Shares 907,812 Value ($000) $25,827 Avg Close — Range —
Q4 2024
Shares 1,140,712 Value ($000) $31,803 Avg Close — Range —