SPDR SER TR

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

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2022
Shares 590,202 Value ($000) $15,552 Avg Close — Range —
Q1 2022
Shares 590,660 Value ($000) $16,414 Avg Close — Range —
Q4 2021
Shares 546,143 Value ($000) $16,177 Avg Close — Range —
Q3 2021
Shares 588,960 Value ($000) $17,580 Avg Close — Range —
Q2 2021
Shares 608,450 Value ($000) $18,260 Avg Close — Range —
Q1 2021
Shares 591,768 Value ($000) $17,546 Avg Close — Range —
Q4 2020
Shares 549,430 Value ($000) $16,917 Avg Close — Range —
Q3 2020
Shares 513,975 Value ($000) $15,836 Avg Close — Range —
Q2 2020
Shares 505,512 Value ($000) $15,600 Avg Close — Range —
Q1 2020
Shares 370,632 Value ($000) $11,200 Avg Close — Range —
Q4 2019
Shares 542,839 Value ($000) $15,949 Avg Close — Range —
Q3 2019
Shares 517,346 Value ($000) $15,334 Avg Close — Range —
Q2 2019
Shares 464,481 Value ($000) $13,549 Avg Close — Range —
Q1 2019
Shares 440,610 Value ($000) $12,575 Avg Close — Range —
Q4 2018
Shares 371,553 Value ($000) $10,348 Avg Close — Range —
Q3 2018
Shares 386,293 Value ($000) $10,704 Avg Close — Range —
Q2 2018
Shares 292,633 Value ($000) $8,162 Avg Close — Range —
Q1 2018
Shares 313,673 Value ($000) $8,833 Avg Close — Range —