SPDR SER TR

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

UNIVEST FINANCIAL Corp's Holding History (CIK: 0000102212)

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

Q4 2025
Shares 3,074,608 Value ($000) $79,171 Avg Close — Range —
Q3 2025
Shares 3,080,742 Value ($000) $79,637 Avg Close — Range —
Q2 2025
Shares 2,963,765 Value ($000) $75,872 Avg Close — Range —
Q1 2025
Shares 2,940,400 Value ($000) $75,098 Avg Close — Range —
Q4 2024
Shares 2,218,830 Value ($000) $55,449 Avg Close — Range —
Q3 2024
Shares 2,296,401 Value ($000) $60,028 Avg Close — Range —
Q2 2024
Shares 381,860 Value ($000) $9,581 Avg Close — Range —
Q1 2024
Shares 364,081 Value ($000) $9,204 Avg Close — Range —
Q4 2023
Shares 322,324 Value ($000) $8,264 Avg Close — Range —
Q3 2023
Shares 334,999 Value ($000) $8,154 Avg Close — Range —
Q2 2023
Shares 320,026 Value ($000) $8,119 Avg Close — Range —
Q1 2023
Shares 321,621 Value ($000) $8,295 Avg Close — Range —
Q4 2022
Shares 256,164 Value ($000) $6,437 Avg Close — Range —
Q3 2022
Shares 265,947 Value ($000) $6,635 Avg Close — Range —
Q2 2022
Shares 65,360 Value ($000) $1,722 Avg Close — Range —