SPDR SER TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 147,585 Value ($000) $3,800 Avg Close — Range —
Q3 2025
Shares 76,954 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 96,398 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 281,936 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 299,661 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 285,409 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 237,040 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 245,960 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 235,739 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 229,863 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 220,129 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 86,559 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 83,153 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 78,539 Value ($000) $1,959 Avg Close — Range —
Q2 2022
Shares 97,733 Value ($000) $2,575 Avg Close — Range —
Q1 2022
Shares 102,542 Value ($000) $2,849 Avg Close — Range —
Q4 2021
Shares 113,961 Value ($000) $3,375 Avg Close — Range —
Q3 2021
Shares 121,548 Value ($000) $3,628 Avg Close — Range —
Q2 2021
Shares 117,077 Value ($000) $3,513 Avg Close — Range —
Q1 2021
Shares 115,385 Value ($000) $3,421 Avg Close — Range —
Q4 2020
Shares 116,369 Value ($000) $3,583 Avg Close — Range —
Q3 2020
Shares 94,893 Value ($000) $2,923 Avg Close — Range —
Q2 2020
Shares 85,802 Value ($000) $2,647 Avg Close — Range —
Q1 2020
Shares 81,623 Value ($000) $2,466 Avg Close — Range —
Q4 2019
Shares 71,607 Value ($000) $2,103 Avg Close — Range —
Q3 2019
Shares 81,823 Value ($000) $2,425 Avg Close — Range —
Q2 2019
Shares 65,696 Value ($000) $1,916 Avg Close — Range —
Q1 2019
Shares 53,492 Value ($000) $1,526 Avg Close — Range —
Q4 2018
Shares 47,340 Value ($000) $1,318 Avg Close — Range —
Q3 2018
Shares 84,164 Value ($000) $2,332 Avg Close — Range —
Q2 2018
Shares 44,286 Value ($000) $1,235 Avg Close — Range —
Q1 2018
Shares 48,541 Value ($000) $1,366 Avg Close — Range —
Q4 2017
Shares 47,024 Value ($000) $1,351 Avg Close — Range —