SPDR SER TR

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 2,786,100 Value ($000) $71,742 Avg Close — Range —
Q3 2025
Shares 2,937,303 Value ($000) $75,929 Avg Close — Range —
Q2 2025
Shares 2,968,636 Value ($000) $75,997 Avg Close — Range —
Q1 2025
Shares 3,086,790 Value ($000) $78,837 Avg Close — Range —
Q4 2024
Shares 3,391,024 Value ($000) $84,742 Avg Close — Range —
Q3 2024
Shares 3,463,260 Value ($000) $90,530 Avg Close — Range —
Q2 2024
Shares 3,576,024 Value ($000) $89,722 Avg Close — Range —
Q1 2024
Shares 3,771,284 Value ($000) $95,338 Avg Close — Range —
Q4 2022
Shares 4,796,257 Value ($000) $120,530 Avg Close — Range —
Q3 2022
Shares 5,147,830 Value ($000) $128,438 Avg Close — Range —
Q2 2022
Shares 5,437,806 Value ($000) $143,286 Avg Close — Range —
Q1 2022
Shares 5,842,700 Value ($000) $162,369 Avg Close — Range —
Q1 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 598,696 Value ($000) $18,434 Avg Close — Range —
Q3 2020
Shares 191,880 Value ($000) $5,912 Avg Close — Range —
Q2 2020
Shares 89,182 Value ($000) $2,752 Avg Close — Range —
Q1 2020
Shares 69,125 Value ($000) $2,089 Avg Close — Range —
Q4 2019
Shares 85,546 Value ($000) $2,513 Avg Close — Range —
Q3 2019
Shares 72,998 Value ($000) $2,164 Avg Close — Range —
Q2 2019
Shares 55,440 Value ($000) $1,617 Avg Close — Range —
Q1 2019
Shares 49,266 Value ($000) $1,406 Avg Close — Range —
Q4 2018
Shares 35,776 Value ($000) $996 Avg Close — Range —
Q3 2018
Shares 35,430 Value ($000) $982 Avg Close — Range —
Q2 2018
Shares 24,277 Value ($000) $677 Avg Close — Range —
Q1 2018
Shares 12,534 Value ($000) $353 Avg Close — Range —