Global Endowment Management, LP

Holdings History for SPDR SERIES TRUST - PORTFOLIO AGRGTE (SPAB)

Symbol: SPAB
Investment type: Equity / PORTFOLIO AGRGTE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.48%	+0.09%	$3,826,000	148,581	+29,137	+24%	$25.75	Q4 2025
30 Sep 2025	0.39%	+0.02%	$3,087,627	119,444	+5,672	+5%	$25.85	Q3 2025
30 Jun 2025	0.39%	+0.01%	$2,912,563	113,772	+4,093	+3.7%	$25.60	Q2 2025
31 Mar 2025	0.36%	+0%	$2,801,202	109,679	+941		$25.54	Q1 2025
31 Dec 2024	0.35%	+0.35%	$2,717,363	108,738	+108,738	NEW	$24.99	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.