SPDR SER TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 303,111 Value ($000) $7,805 Avg Close — Range —
Q3 2025
Shares 258,276 Value ($000) $6,676 Avg Close — Range —
Q2 2025
Shares 237,344 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 69,440 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 60,907 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 70,270 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 46,919 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 61,314 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 63,135 Value ($000) $2 Avg Close — Range —