SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 713,783 Value ($000) $18,380 Avg Close Range
Q3 2025
Shares 658,872 Value ($000) $17,032 Avg Close Range
Q2 2025
Shares 692,806 Value ($000) $17,736 Avg Close Range
Q1 2025
Shares 716,309 Value ($000) $18,295 Avg Close Range
Q4 2024
Shares 802,450 Value ($000) $20,053 Avg Close Range
Q3 2024
Shares 1,198,791 Value ($000) $31,336 Avg Close Range
Q2 2024
Shares 1,203,562 Value ($000) $30,197 Avg Close Range
Q1 2024
Shares 1,171,841 Value ($000) $29,624 Avg Close Range
Q4 2023
Shares 1,137,973 Value ($000) $29,178 Avg Close Range
Q3 2023
Shares 1,048,012 Value ($000) $25,509 Avg Close Range
Q2 2023
Shares 1,035,074 Value ($000) $26,260 Avg Close Range
Q1 2023
Shares 1,066,776 Value ($000) $27,512 Avg Close Range
Q4 2022
Shares 1,278,228 Value ($000) $32,122 Avg Close Range
Q3 2022
Shares 1,003,870 Value ($000) $25,047 Avg Close Range
Q2 2022
Shares 1,299,210 Value ($000) $34,234 Avg Close Range
Q1 2022
Shares 795,511 Value ($000) $22,107 Avg Close Range
Q4 2021
Shares 875,563 Value ($000) $25,935 Avg Close Range
Q3 2021
Shares 814,207 Value ($000) $24,304 Avg Close Range
Q2 2021
Shares 811,704 Value ($000) $24,359 Avg Close Range
Q1 2021
Shares 829,986 Value ($000) $24,609 Avg Close Range
Q4 2020
Shares 822,976 Value ($000) $25,340 Avg Close Range
Q3 2020
Shares 784,653 Value ($000) $24,176 Avg Close Range
Q2 2020
Shares 1,110,928 Value ($000) $34,283 Avg Close Range
Q1 2020
Shares 907,672 Value ($000) $27,430 Avg Close Range
Q4 2019
Shares 843,978 Value ($000) $24,796 Avg Close Range
Q3 2019
Shares 805,137 Value ($000) $23,865 Avg Close Range
Q2 2019
Shares 779,334 Value ($000) $22,733 Avg Close Range
Q1 2019
Shares 1,323,907 Value ($000) $37,784 Avg Close Range
Q4 2018
Shares 1,215,001 Value ($000) $33,838 Avg Close Range
Q3 2018
Shares 1,023,394 Value ($000) $28,358 Avg Close Range
Q2 2018
Shares 789,444 Value ($000) $22,018 Avg Close Range
Q1 2018
Shares 472,406 Value ($000) $13,303 Avg Close Range
Q4 2017
Shares 357,559 Value ($000) $10,276 Avg Close Range
Q3 2017
Shares 174,870 Value ($000) $10,092 Avg Close Range
Q2 2017
Shares 207,806 Value ($000) $11,984 Avg Close Range
Q1 2017
Shares 194,698 Value ($000) $11,121 Avg Close Range
Q4 2016
Shares 171,954 Value ($000) $9,788 Avg Close Range
Q3 2016
Shares 223,109 Value ($000) $13,219 Avg Close Range
Q2 2016
Shares 253,132 Value ($000) $15,038 Avg Close Range
Q1 2016
Shares 143,637 Value ($000) $8,410 Avg Close Range
Q4 2015
Shares 120,553 Value ($000) $6,878 Avg Close Range
Q3 2015
Shares 122,728 Value ($000) $7,095 Avg Close Range
Q2 2015
Shares 16,249 Value ($000) $932 Avg Close Range
Q1 2015
Shares 121,131 Value ($000) $7,142 Avg Close Range
Q4 2014
Shares 37,371 Value ($000) $2,179 Avg Close Range
Q3 2014
Shares 35,455 Value ($000) $2,046 Avg Close Range
Q2 2014
Shares 34,666 Value ($000) $2,009 Avg Close Range
Q1 2014
Shares 38,809 Value ($000) $2,217 Avg Close Range
Q4 2013
Shares 45,021 Value ($000) $2,539 Avg Close Range
Q3 2013
Shares 49,000 Value ($000) $2,791 Avg Close Range
Q2 2013
Shares 54,752 Value ($000) $3,113 Avg Close Range