SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 60,266 Value ($000) $1,820 Avg Close — Range —
Q3 2025
Shares 58,919 Value ($000) $1,785 Avg Close — Range —
Q2 2025
Shares 59,388 Value ($000) $1,793 Avg Close — Range —
Q1 2025
Shares 58,889 Value ($000) $1,773 Avg Close — Range —
Q4 2024
Shares 58,880 Value ($000) $1,758 Avg Close — Range —
Q3 2024
Shares 60,293 Value ($000) $1,826 Avg Close — Range —
Q2 2024
Shares 60,719 Value ($000) $1,803 Avg Close — Range —
Q1 2024
Shares 61,141 Value ($000) $1,820 Avg Close — Range —
Q4 2023
Shares 61,127 Value ($000) $1,820 Avg Close — Range —
Q3 2023
Shares 62,654 Value ($000) $1,837 Avg Close — Range —
Q2 2023
Shares 61,672 Value ($000) $1,816 Avg Close — Range —
Q1 2023
Shares 63,778 Value ($000) $1,890 Avg Close — Range —
Q4 2022
Shares 62,437 Value ($000) $1,834 Avg Close — Range —
Q3 2022
Shares 58,547 Value ($000) $1,711 Avg Close — Range —
Q2 2022
Shares 39,593 Value ($000) $1,177 Avg Close — Range —
Q1 2022
Shares 29,154 Value ($000) $878 Avg Close — Range —
Q4 2021
Shares 29,470 Value ($000) $910 Avg Close — Range —
Q3 2021
Shares 29,144 Value ($000) $911 Avg Close — Range —
Q1 2019
Shares 830 Value ($000) $25 Avg Close — Range —