SPDR SER TR

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 31,065 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 14,901 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 9,832 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 29,903 Value ($000) $747 Avg Close — Range —
Q4 2023
Shares 188,353 Value ($000) $4,829 Avg Close — Range —
Q2 2023
Shares 10,196 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 33,415 Value ($000) $862 Avg Close — Range —
Q4 2022
Shares 85,859 Value ($000) $2,158 Avg Close — Range —
Q3 2022
Shares 24,848 Value ($000) $620 Avg Close — Range —
Q2 2022
Shares 42,344 Value ($000) $1,116 Avg Close — Range —
Q1 2022
Shares 12,037 Value ($000) $335 Avg Close — Range —