SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 27,387 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 28,095 Value ($000) $851 Avg Close — Range —
Q2 2025
Shares 27,011 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 25,624 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 23,162 Value ($000) $692 Avg Close — Range —
Q3 2024
Shares 19,802 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 14,357 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 9,535 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 6,134 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 3,567 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 19,343 Value ($000) $593 Avg Close — Range —
Q1 2017
Shares 19,676 Value ($000) $602 Avg Close — Range —
Q4 2016
Shares 19,972 Value ($000) $610 Avg Close — Range —
Q3 2016
Shares 20,832 Value ($000) $641 Avg Close — Range —
Q2 2016
Shares 21,068 Value ($000) $648 Avg Close — Range —
Q1 2016
Shares 22,227 Value ($000) $681 Avg Close — Range —
Q4 2015
Shares 20,421 Value ($000) $621 Avg Close — Range —
Q3 2015
Shares 7,219 Value ($000) $220 Avg Close — Range —