SPDR SER TR

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

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 3,301,755 Value ($000) $85,020 Avg Close — Range —
Q3 2025
Shares 3,086,995 Value ($000) $79,799 Avg Close — Range —
Q2 2025
Shares 2,999,565 Value ($000) $76,789 Avg Close — Range —
Q1 2025
Shares 2,917,473 Value ($000) $74,512 Avg Close — Range —
Q4 2024
Shares 2,850,608 Value ($000) $71,237 Avg Close — Range —
Q3 2024
Shares 2,699,261 Value ($000) $70,559 Avg Close — Range —
Q2 2024
Shares 2,600,783 Value ($000) $65,254 Avg Close — Range —
Q1 2024
Shares 2,906,109 Value ($000) $73,466 Avg Close — Range —
Q4 2023
Shares 2,786,841 Value ($000) $71,455 Avg Close — Range —
Q3 2023
Shares 17,791 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 35,808 Value ($000) $908 Avg Close — Range —
Q1 2023
Shares 60,349 Value ($000) $1,556 Avg Close — Range —
Q4 2022
Shares 61,709 Value ($000) $1,551 Avg Close — Range —
Q3 2022
Shares 1,897,599 Value ($000) $47,345 Avg Close — Range —
Q2 2022
Shares 1,842,671 Value ($000) $48,554 Avg Close — Range —
Q1 2022
Shares 1,893,908 Value ($000) $52,632 Avg Close — Range —
Q4 2021
Shares 1,874,633 Value ($000) $55,527 Avg Close — Range —
Q3 2021
Shares 1,816,201 Value ($000) $54,213 Avg Close — Range —
Q2 2021
Shares 1,764,149 Value ($000) $52,942 Avg Close — Range —
Q1 2021
Shares 2,254,928 Value ($000) $66,858 Avg Close — Range —
Q4 2020
Shares 2,186,556 Value ($000) $67,324 Avg Close — Range —
Q3 2020
Shares 1,970,200 Value ($000) $60,701 Avg Close — Range —
Q2 2020
Shares 1,655,839 Value ($000) $51,099 Avg Close — Range —
Q1 2020
Shares 1,631,218 Value ($000) $49,295 Avg Close — Range —
Q4 2019
Shares 1,588,196 Value ($000) $46,661 Avg Close — Range —
Q3 2019
Shares 1,598,251 Value ($000) $47,372 Avg Close — Range —
Q2 2019
Shares 1,554,276 Value ($000) $45,338 Avg Close — Range —
Q1 2019
Shares 1,488,516 Value ($000) $42,482 Avg Close — Range —
Q4 2018
Shares 968,805 Value ($000) $26,981 Avg Close — Range —
Q3 2018
Shares 1,006,310 Value ($000) $27,885 Avg Close — Range —
Q2 2018
Shares 944,949 Value ($000) $26,355 Avg Close — Range —
Q1 2018
Shares 924,102 Value ($000) $26,023 Avg Close — Range —
Q4 2017
Shares 814,074 Value ($000) $23,396 Avg Close — Range —
Q3 2017
Shares 424,859 Value ($000) $24,519 Avg Close — Range —
Q2 2017
Shares 404,585 Value ($000) $23,332 Avg Close — Range —
Q1 2017
Shares 399,214 Value ($000) $22,803 Avg Close — Range —
Q4 2016
Shares 515,200 Value ($000) $29,325 Avg Close — Range —
Q3 2016
Shares 491,635 Value ($000) $29,129 Avg Close — Range —
Q2 2016
Shares 449,740 Value ($000) $26,719 Avg Close — Range —
Q1 2016
Shares 205,820 Value ($000) $12,051 Avg Close — Range —