SPDR SER TR

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

Destination Wealth Management's Holding History (CIK: 0001278573)

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

Q4 2025
Shares 121,396 Value ($000) $3,126 Avg Close — Range —
Q3 2025
Shares 108,309 Value ($000) $2,800 Avg Close — Range —
Q2 2025
Shares 121,291 Value ($000) $3,105 Avg Close — Range —
Q1 2025
Shares 122,898 Value ($000) $3,139 Avg Close — Range —
Q4 2024
Shares 150,253 Value ($000) $3,755 Avg Close — Range —
Q3 2024
Shares 136,099 Value ($000) $3,558 Avg Close — Range —
Q2 2024
Shares 134,726 Value ($000) $3,380 Avg Close — Range —
Q1 2024
Shares 208,916 Value ($000) $5,281 Avg Close — Range —
Q4 2023
Shares 273,697 Value ($000) $7,018 Avg Close — Range —
Q3 2023
Shares 82,444 Value ($000) $2,007 Avg Close — Range —
Q2 2023
Shares 152,666 Value ($000) $3,873 Avg Close — Range —
Q1 2023
Shares 151,339 Value ($000) $3,903 Avg Close — Range —
Q4 2022
Shares 247,694 Value ($000) $6,225 Avg Close — Range —
Q3 2022
Shares 97,417 Value ($000) $2,431 Avg Close — Range —
Q2 2022
Shares 76,969 Value ($000) $2,028 Avg Close — Range —
Q1 2022
Shares 36,778 Value ($000) $1,022 Avg Close — Range —
Q4 2021
Shares 107,613 Value ($000) $3,188 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q1 2018
Shares 38,364 Value ($000) $1,080 Avg Close — Range —
Q4 2017
Shares 38,364 Value ($000) $1,103 Avg Close — Range —
Q3 2017
Shares 19,182 Value ($000) $1,107 Avg Close — Range —
Q2 2017
Shares 19,182 Value ($000) $1,106 Avg Close — Range —
Q1 2017
Shares 19,182 Value ($000) $1,096 Avg Close — Range —
Q4 2016
Shares 19,182 Value ($000) $1,092 Avg Close — Range —
Q3 2016
Shares 19,182 Value ($000) $1,137 Avg Close — Range —
Q2 2016
Shares 18,582 Value ($000) $1,104 Avg Close — Range —
Q1 2016
Shares 18,582 Value ($000) $1,060 Avg Close — Range —
Q4 2015
Shares 18,582 Value ($000) $1,060 Avg Close — Range —
Q2 2015
Shares 4,626 Value ($000) $266 Avg Close — Range —