SPDR SER TR

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

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025
Shares 10,928 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 10,818 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 10,751 Value ($000) $273 Avg Close — Range —
Q1 2025
Shares 10,644 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 10,539 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 11,211 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 15,343 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 15,321 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 19,353 Value ($000) $490 Avg Close — Range —