SPDR SER TR

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 157 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 157 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 157 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 157 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 157 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 157 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 157 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 157 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 157 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 157 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 157 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 157 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 157 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 157 Value ($000) $4 Avg Close — Range —