SPDR SER TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 359,020 Value ($000) $9,245 Avg Close Range
Q3 2025
Shares 318,609 Value ($000) $8,236 Avg Close Range
Q2 2025
Shares 473,977 Value ($000) $12,134 Avg Close Range
Q1 2025
Shares 391,863 Value ($000) $10,008 Avg Close Range
Q4 2024
Shares 874,813 Value ($000) $21,862 Avg Close Range
Q3 2024
Shares 434,724 Value ($000) $11,356 Avg Close Range
Q2 2024
Shares 351,542 Value ($000) $8,828 Avg Close Range
Q1 2024
Shares 359,919 Value ($000) $9,102 Avg Close Range
Q4 2023
Shares 1,632,899 Value ($000) $41,875 Avg Close Range
Q3 2023
Shares 363,690 Value ($000) $8,846 Avg Close Range
Q2 2023
Shares 365,078 Value ($000) $9,273 Avg Close Range
Q1 2023
Shares 402,375 Value ($000) $10,390 Avg Close Range
Q4 2022
Shares 505,735 Value ($000) $12,732 Avg Close Range
Q3 2022
Shares 629,348 Value ($000) $15,667 Avg Close Range
Q2 2022
Shares 667,047 Value ($000) $17,583 Avg Close Range
Q1 2022
Shares 709,430 Value ($000) $19,726 Avg Close Range
Q4 2021
Shares 678,938 Value ($000) $20,123 Avg Close Range
Q3 2021
Shares 15,245 Value ($000) $455 Avg Close Range
Q2 2021
Shares 13,932 Value ($000) $418 Avg Close Range
Q4 2020
Shares 13,536 Value ($000) $417 Avg Close Range
Q3 2020
Shares 9,755 Value ($000) $301 Avg Close Range
Q2 2019
Shares 7,584 Value ($000) $221 Avg Close Range
Q1 2019
Shares 10,829 Value ($000) $310 Avg Close Range
Q4 2018
Shares 7,237 Value ($000) $201 Avg Close Range
Q3 2018
Shares 7,882 Value ($000) $218 Avg Close Range
Q2 2018
Shares 8,311 Value ($000) $232 Avg Close Range
Q1 2018
Shares 8,299 Value ($000) $234 Avg Close Range
Q4 2017
Shares 8,930 Value ($000) $257 Avg Close Range
Q3 2017
Shares 6,667 Value ($000) $384 Avg Close Range
Q2 2017
Shares 7,503 Value ($000) $433 Avg Close Range
Q1 2017
Shares 6,299 Value ($000) $359 Avg Close Range
Q4 2016
Shares 297,237 Value ($000) $16,917 Avg Close Range
Q3 2016
Shares 6,467 Value ($000) $383 Avg Close Range
Q1 2016
Shares 3,693 Value ($000) $216 Avg Close Range