SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 1,746,039 Value ($000) $59,034 Avg Close — Range —
Q3 2025
Shares 1,754,572 Value ($000) $59,462 Avg Close — Range —
Q2 2025
Shares 1,765,224 Value ($000) $59,276 Avg Close — Range —
Q1 2025
Shares 1,779,239 Value ($000) $59,142 Avg Close — Range —
Q4 2024
Shares 1,815,946 Value ($000) $59,490 Avg Close — Range —
Q3 2024
Shares 1,918,040 Value ($000) $64,657 Avg Close — Range —
Q2 2024
Shares 1,915,702 Value ($000) $62,375 Avg Close — Range —
Q1 2024
Shares 1,958,391 Value ($000) $64,020 Avg Close — Range —
Q4 2023
Shares 1,974,895 Value ($000) $64,836 Avg Close — Range —
Q3 2023
Shares 1,019,682 Value ($000) $32,069 Avg Close — Range —
Q2 2023
Shares 1,040,643 Value ($000) $33,415 Avg Close — Range —
Q1 2023
Shares 1,055,264 Value ($000) $34,286 Avg Close — Range —
Q4 2022
Shares 1,047,522 Value ($000) $33,343 Avg Close — Range —
Q3 2022
Shares 1,140,209 Value ($000) $35,255 Avg Close — Range —
Q2 2022
Shares 1,214,432 Value ($000) $39,627 Avg Close — Range —
Q1 2022
Shares 1,408,575 Value ($000) $48,103 Avg Close — Range —
Q1 2021
Shares 9,831 Value ($000) $356 Avg Close — Range —