SPDR SER TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 12,200 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 8,739 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 10,381 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 9,847 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 10,802 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 10,187 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 11,042 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 9,703 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 7,876 Value ($000) $202 Avg Close — Range —