SPDR SER TR

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

CUTLER INVESTMENT COUNSEL LLC's Holding History (CIK: 0001285973)

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

Q4 2025
Shares 1,103,313 Value ($000) $28,410 Avg Close — Range —
Q3 2025
Shares 1,065,835 Value ($000) $27,552 Avg Close — Range —
Q2 2025
Shares 1,021,528 Value ($000) $26,151 Avg Close — Range —
Q1 2025
Shares 983,955 Value ($000) $25,130 Avg Close — Range —
Q4 2024
Shares 849,066 Value ($000) $21,218 Avg Close — Range —
Q3 2024
Shares 697,904 Value ($000) $18,243 Avg Close — Range —
Q2 2024
Shares 513,051 Value ($000) $12,872 Avg Close — Range —
Q1 2024
Shares 511,255 Value ($000) $12,925 Avg Close — Range —
Q4 2023
Shares 494,925 Value ($000) $12,690 Avg Close — Range —
Q3 2023
Shares 27,742 Value ($000) $675 Avg Close — Range —