SPDR SER TR

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 7,746,423 Value ($000) $199,470 Avg Close — Range —
Q3 2025
Shares 7,773,924 Value ($000) $200,956 Avg Close — Range —
Q2 2025
Shares 7,716,661 Value ($000) $197,547 Avg Close — Range —
Q1 2025
Shares 7,764,062 Value ($000) $198,294 Avg Close — Range —
Q4 2024
Shares 7,410,178 Value ($000) $185,180 Avg Close — Range —
Q3 2024
Shares 7,398,392 Value ($000) $193,394 Avg Close — Range —
Q2 2024
Shares 7,215,784 Value ($000) $181,044 Avg Close — Range —
Q1 2024
Shares 7,280,757 Value ($000) $184,058 Avg Close — Range —
Q4 2023
Shares 6,962,875 Value ($000) $178,528 Avg Close — Range —
Q3 2023
Shares 7,159,411 Value ($000) $174,260 Avg Close — Range —
Q2 2023
Shares 7,507,621 Value ($000) $190,468 Avg Close — Range —
Q1 2023
Shares 7,482,959 Value ($000) $192,986 Avg Close — Range —
Q4 2022
Shares 6,935,604 Value ($000) $13,320 Avg Close — Range —
Q3 2022
Shares 7,507,289 Value ($000) $184,871 Avg Close — Range —
Q2 2022
Shares 7,524,367 Value ($000) $198,267 Avg Close — Range —
Q1 2022
Shares 7,236,574 Value ($000) $201,104 Avg Close — Range —
Q4 2021
Shares 7,570,201 Value ($000) $224,229 Avg Close — Range —
Q3 2021
Shares 7,248,840 Value ($000) $216,377 Avg Close — Range —
Q2 2021
Shares 11,310,572 Value ($000) $339,430 Avg Close — Range —
Q1 2021
Shares 7,491,348 Value ($000) $222,118 Avg Close — Range —
Q4 2020
Shares 7,385,630 Value ($000) $227,403 Avg Close — Range —
Q3 2020
Shares 7,243,907 Value ($000) $223,185 Avg Close — Range —
Q2 2020
Shares 7,120,328 Value ($000) $219,733 Avg Close — Range —
Q1 2020
Shares 7,638,512 Value ($000) $230,835 Avg Close — Range —