SPDR SER TR

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 625 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 617 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 611 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 605 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 601 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 593 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 588 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 582 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,072 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,157 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,157 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,157 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,157 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 39,092 Value ($000) $963 Avg Close — Range —