SPDR SER TR

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

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 9,045 Value ($000) $233 Avg Close Range
Q3 2022
Shares 17,178 Value ($000) $429 Avg Close Range
Q2 2022
Shares 19,442 Value ($000) $512 Avg Close Range
Q1 2022
Shares 32,197 Value ($000) $895 Avg Close Range
Q4 2021
Shares 44,570 Value ($000) $1,320 Avg Close Range
Q3 2021
Shares 39,482 Value ($000) $1,179 Avg Close Range
Q2 2021
Shares 39,482 Value ($000) $1,185 Avg Close Range
Q1 2021
Shares 39,482 Value ($000) $1,171 Avg Close Range
Q4 2020
Shares 39,482 Value ($000) $1,216 Avg Close Range