SPDR SER TR

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 756,226 Value ($000) $19,473 Avg Close — Range —
Q3 2025
Shares 713,449 Value ($000) $18,443 Avg Close — Range —
Q2 2025
Shares 670,775 Value ($000) $17,172 Avg Close — Range —
Q1 2025
Shares 689,649 Value ($000) $17,614 Avg Close — Range —
Q4 2024
Shares 729,745 Value ($000) $18,236 Avg Close — Range —
Q3 2024
Shares 693,984 Value ($000) $18,141 Avg Close — Range —
Q2 2024
Shares 694,156 Value ($000) $17,416 Avg Close — Range —
Q1 2024
Shares 679,958 Value ($000) $17,189 Avg Close — Range —
Q4 2023
Shares 241,441 Value ($000) $6,191 Avg Close — Range —
Q3 2023
Shares 228,269 Value ($000) $5,556 Avg Close — Range —
Q2 2023
Shares 56,635 Value ($000) $1,437 Avg Close — Range —
Q1 2023
Shares 57,187 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 61,138 Value ($000) $1,536 Avg Close — Range —
Q3 2022
Shares 82,654 Value ($000) $2,062 Avg Close — Range —
Q2 2022
Shares 100,484 Value ($000) $2,666 Avg Close — Range —
Q1 2022
Shares 112,934 Value ($000) $3,138 Avg Close — Range —
Q4 2021
Shares 106,794 Value ($000) $3,163 Avg Close — Range —
Q1 2021
Shares 322,971 Value ($000) $9,576 Avg Close — Range —
Q4 2020
Shares 467,315 Value ($000) $14,389 Avg Close — Range —