SPDR SER TR

Ticker: SPDG CUSIP: 78468R465 Class: SPDR PORTFOLIO S

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

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

Q4 2025
Shares 29,204 Value ($000) $1,191 Avg Close — Range —
Q3 2025
Shares 29,916 Value ($000) $1,203 Avg Close — Range —
Q2 2025
Shares 32,377 Value ($000) $1,257 Avg Close — Range —
Q1 2025
Shares 30,868 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 38,255 Value ($000) $1,439 Avg Close — Range —
Q3 2024
Shares 38,130 Value ($000) $1,446 Avg Close — Range —
Q2 2024
Shares 39,245 Value ($000) $1,351 Avg Close — Range —
Q1 2024
Shares 34,682 Value ($000) $1,198 Avg Close — Range —