SPDR SER TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 23,515,369 Value ($000) $605,521 Avg Close Range
Q3 2025
Shares 21,969,572 Value ($000) $567,913 Avg Close Range
Q2 2025
Shares 22,164,478 Value ($000) $567,411 Avg Close Range
Q1 2025
Shares 23,043,191 Value ($000) $588,523 Avg Close Range
Q4 2024
Shares 25,684,190 Value ($000) $641,848 Avg Close Range
Q3 2024
Shares 26,224,086 Value ($000) $685,498 Avg Close Range
Q2 2024
Shares 22,848,309 Value ($000) $573,264 Avg Close Range
Q1 2024
Shares 22,802,904 Value ($000) $576,457 Avg Close Range
Q4 2023
Shares 20,216,371 Value ($000) $518,348 Avg Close Range
Q3 2023
Shares 21,102,721 Value ($000) $513,640 Avg Close Range
Q2 2023
Shares 20,185,285 Value ($000) $512,101 Avg Close Range
Q1 2023
Shares 16,888,784 Value ($000) $435,562 Avg Close Range
Q4 2022
Shares 12,035,234 Value ($000) $302,445 Avg Close Range
Q3 2022
Shares 8,750,480 Value ($000) $218,324 Avg Close Range
Q2 2022
Shares 7,930,232 Value ($000) $208,962 Avg Close Range
Q1 2022
Shares 8,003,725 Value ($000) $222,424 Avg Close Range
Q4 2021
Shares 7,202,003 Value ($000) $213,323 Avg Close Range
Q3 2021
Shares 7,281,804 Value ($000) $217,362 Avg Close Range
Q2 2021
Shares 6,538,569 Value ($000) $196,222 Avg Close Range
Q1 2021
Shares 7,022,041 Value ($000) $208,203 Avg Close Range
Q4 2020
Shares 7,116,068 Value ($000) $219,104 Avg Close Range
Q3 2020
Shares 5,977,047 Value ($000) $184,153 Avg Close Range
Q2 2020
Shares 4,513,666 Value ($000) $139,292 Avg Close Range
Q1 2020
Shares 1,898,647 Value ($000) $57,377 Avg Close Range
Q4 2019
Shares 623,508 Value ($000) $18,319 Avg Close Range
Q3 2019
Shares 322,472 Value ($000) $9,558 Avg Close Range
Q2 2019
Shares 179,256 Value ($000) $5,229 Avg Close Range
Q1 2019
Shares 81,477 Value ($000) $2,325 Avg Close Range
Q4 2018
Shares 100,170 Value ($000) $2,790 Avg Close Range
Q3 2018
Shares 64,193 Value ($000) $1,779 Avg Close Range
Q2 2018
Shares 56,280 Value ($000) $1,570 Avg Close Range
Q1 2018
Shares 62,355 Value ($000) $1,756 Avg Close Range
Q4 2017
Shares 66,556 Value ($000) $1,913 Avg Close Range
Q3 2017
Shares 27,354 Value ($000) $1,579 Avg Close Range
Q2 2017
Shares 17,014 Value ($000) $981 Avg Close Range
Q1 2017
Shares 18,196 Value ($000) $1,041 Avg Close Range
Q4 2016
Shares 87,434 Value ($000) $4,979 Avg Close Range
Q3 2016
Shares 18,679 Value ($000) $1,101 Avg Close Range
Q2 2016
Shares 16,298 Value ($000) $974 Avg Close Range
Q1 2016
Shares 25,753 Value ($000) $1,508 Avg Close Range
Q4 2015
Shares 35,228 Value ($000) $2,012 Avg Close Range
Q3 2015
Shares 13,554 Value ($000) $783 Avg Close Range
Q2 2015
Shares 10,575 Value ($000) $608 Avg Close Range
Q1 2015
Shares 7,679 Value ($000) $453 Avg Close Range
Q4 2014
Shares 7,707 Value ($000) $449 Avg Close Range
Q3 2014
Shares 9,411 Value ($000) $544 Avg Close Range
Q2 2014
Shares 7,454 Value ($000) $432 Avg Close Range
Q1 2014
Shares 7,207 Value ($000) $412 Avg Close Range
Q4 2013
Shares 10,368 Value ($000) $585 Avg Close Range
Q3 2013
Shares 10,873 Value ($000) $616 Avg Close Range
Q2 2013
Shares 11,657 Value ($000) $663 Avg Close Range