SPDR SER TR

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 241,686 Value ($000) $6,228 Avg Close Range
Q3 2025
Shares 283,337 Value ($000) $7,315 Avg Close Range
Q2 2025
Shares 261,175 Value ($000) $6,688 Avg Close Range
Q1 2025
Shares 307,611 Value ($000) $7,845 Avg Close Range
Q4 2024
Shares 167,293 Value ($000) $4,180 Avg Close Range
Q3 2024
Shares 173,949 Value ($000) $4,545 Avg Close Range
Q2 2024
Shares 169,465 Value ($000) $4,252 Avg Close Range
Q1 2024
Shares 188,805 Value ($000) $4,775 Avg Close Range
Q4 2023
Shares 170,160 Value ($000) $4,355 Avg Close Range
Q3 2023
Shares 328,438 Value ($000) $7,994 Avg Close Range
Q2 2023
Shares 1,304,204 Value ($000) $33,084 Avg Close Range
Q1 2023
Shares 1,440,494 Value ($000) $37,153 Avg Close Range
Q4 2022
Shares 170,011 Value ($000) $4,271 Avg Close Range
Q3 2022
Shares 325,863 Value ($000) $8,130 Avg Close Range
Q2 2022
Shares 490,780 Value ($000) $12,935 Avg Close Range
Q1 2022
Shares 386,449 Value ($000) $10,737 Avg Close Range
Q4 2021
Shares 881,458 Value ($000) $26,111 Avg Close Range
Q3 2021
Shares 1,653,915 Value ($000) $49,365 Avg Close Range
Q2 2021
Shares 1,580,679 Value ($000) $47,434 Avg Close Range
Q1 2021
Shares 1,856,244 Value ($000) $55,049 Avg Close Range
Q4 2020
Shares 1,777,153 Value ($000) $54,723 Avg Close Range
Q3 2020
Shares 1,917,522 Value ($000) $61,815 Avg Close Range
Q2 2020
Shares 1,914,956 Value ($000) $59,098 Avg Close Range
Q1 2020
Shares 2,398,767 Value ($000) $72,609 Avg Close Range
Q4 2019
Shares 2,006,525 Value ($000) $58,938 Avg Close Range
Q3 2019
Shares 1,783,179 Value ($000) $52,751 Avg Close Range
Q2 2019
Shares 1,667,235 Value ($000) $48,577 Avg Close Range
Q1 2019
Shares 1,365,473 Value ($000) $38,960 Avg Close Range
Q4 2018
Shares 1,221,568 Value ($000) $34,011 Avg Close Range
Q3 2018
Shares 1,044,378 Value ($000) $28,953 Avg Close Range
Q2 2018
Shares 933,547 Value ($000) $26,065 Avg Close Range
Q1 2018
Shares 855,583 Value ($000) $24,095 Avg Close Range
Q4 2017
Shares 589,765 Value ($000) $16,950 Avg Close Range
Q3 2017
Shares 283,032 Value ($000) $16,324 Avg Close Range
Q2 2017
Shares 178,431 Value ($000) $10,305 Avg Close Range
Q1 2017
Shares 196,322 Value ($000) $11,182 Avg Close Range
Q4 2016
Shares 389,342 Value ($000) $22,154 Avg Close Range
Q3 2016
Shares 345,073 Value ($000) $20,469 Avg Close Range
Q2 2016
Shares 271,654 Value ($000) $16,139 Avg Close Range
Q1 2016
Shares 628,040 Value ($000) $36,783 Avg Close Range
Q1 2015
Shares 3,649 Value ($000) $215 Avg Close Range
Q3 2014
Shares 1,698 Value ($000) $98 Avg Close Range
Q2 2014
Shares 976 Value ($000) $57 Avg Close Range