SPDR SER TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 391,953 Value ($000) $10,093 Avg Close — Range —
Q3 2025
Shares 372,259 Value ($000) $9,623 Avg Close — Range —
Q2 2025
Shares 136,991 Value ($000) $3,507 Avg Close — Range —
Q1 2025
Shares 528,484 Value ($000) $13,497 Avg Close — Range —
Q4 2020
Shares 273,366 Value ($000) $8,416,939 Avg Close — Range —
Q3 2020
Shares 84,011 Value ($000) $2,588,379 Avg Close — Range —
Q2 2020
Shares 37,011 Value ($000) $1,142,159 Avg Close — Range —
Q1 2020
Shares 31,209 Value ($000) $943,136 Avg Close — Range —
Q4 2019
Shares 38,221 Value ($000) $1,122,933 Avg Close — Range —
Q3 2019
Shares 30,886 Value ($000) $915,461 Avg Close — Range —
Q2 2019
Shares 18,390 Value ($000) $536,436 Avg Close — Range —
Q1 2019
Shares 16,721 Value ($000) $477,217 Avg Close — Range —
Q4 2018
Shares 14,642 Value ($000) $407,780 Avg Close — Range —
Q3 2018
Shares 13,569 Value ($000) $375,997 Avg Close — Range —
Q2 2018
Shares 11,342 Value ($000) $316,328 Avg Close — Range —
Q1 2018
Shares 7,157 Value ($000) $201,541 Avg Close — Range —