SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 987,670 Value ($000) $33,393 Avg Close Range
Q3 2025
Shares 860,503 Value ($000) $29,162 Avg Close Range
Q2 2025
Shares 823,264 Value ($000) $27,645 Avg Close Range
Q1 2025
Shares 822,536 Value ($000) $27,341 Avg Close Range
Q4 2024
Shares 800,042 Value ($000) $26,209 Avg Close Range
Q3 2024
Shares 798,087 Value ($000) $27 Avg Close Range
Q2 2024
Shares 780,518 Value ($000) $25 Avg Close Range
Q1 2024
Shares 766,348 Value ($000) $25 Avg Close Range
Q4 2023
Shares 1,219,579 Value ($000) $40 Avg Close Range
Q3 2023
Shares 1,126,691 Value ($000) $35 Avg Close Range
Q2 2023
Shares 1,122,653 Value ($000) $36 Avg Close Range
Q1 2023
Shares 1,035,927 Value ($000) $34 Avg Close Range
Q4 2022
Shares 995,227 Value ($000) $32 Avg Close Range
Q3 2022
Shares 926,351 Value ($000) $29,291 Avg Close Range
Q2 2022
Shares 780,188 Value ($000) $25,458 Avg Close Range
Q1 2022
Shares 8,378 Value ($000) $286 Avg Close Range
Q4 2021
Shares 8,377 Value ($000) $303 Avg Close Range
Q3 2021
Shares 93,954 Value ($000) $3,431 Avg Close Range
Q2 2021
Shares 43,944 Value ($000) $1,613 Avg Close Range
Q1 2021
Shares 10,913 Value ($000) $395 Avg Close Range
Q4 2020
Shares 22,220 Value ($000) $826 Avg Close Range
Q3 2020
Shares 318,993 Value ($000) $11,727 Avg Close Range
Q2 2020
Shares 309,472 Value ($000) $11,305 Avg Close Range
Q1 2020
Shares 257,122 Value ($000) $8,745 Avg Close Range
Q4 2019
Shares 226,452 Value ($000) $7,996 Avg Close Range
Q3 2019
Shares 215,518 Value ($000) $7,603 Avg Close Range
Q2 2019
Shares 207,856 Value ($000) $7,260 Avg Close Range
Q1 2019
Shares 193,501 Value ($000) $6,579 Avg Close Range
Q4 2018
Shares 171,872 Value ($000) $5,679 Avg Close Range
Q3 2018
Shares 159,420 Value ($000) $5,309 Avg Close Range
Q2 2018
Shares 147,958 Value ($000) $4,926 Avg Close Range