SPDR SER TR

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 26,990 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 22,830 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 21,325 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 21,325 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 21,325 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 20,997 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 20,347 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 19,796 Value ($000) $500 Avg Close — Range —
Q4 2023
Shares 18,885 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 18,691 Value ($000) $455 Avg Close — Range —
Q2 2023
Shares 18,691 Value ($000) $474 Avg Close — Range —
Q1 2023
Shares 17,536 Value ($000) $452 Avg Close — Range —
Q4 2022
Shares 17,536 Value ($000) $441 Avg Close — Range —
Q3 2022
Shares 17,536 Value ($000) $438 Avg Close — Range —
Q2 2022
Shares 17,536 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 17,244 Value ($000) $479 Avg Close — Range —
Q4 2021
Shares 17,244 Value ($000) $511 Avg Close — Range —
Q3 2021
Shares 20,241 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 20,201 Value ($000) $606 Avg Close — Range —
Q1 2021
Shares 19,711 Value ($000) $584 Avg Close — Range —
Q4 2020
Shares 19,057 Value ($000) $586,765 Avg Close — Range —
Q3 2020
Shares 18,549 Value ($000) $571,495 Avg Close — Range —
Q2 2020
Shares 17,512 Value ($000) $540 Avg Close — Range —
Q1 2020
Shares 17,512 Value ($000) $529 Avg Close — Range —
Q4 2019
Shares 17,421 Value ($000) $512 Avg Close — Range —
Q3 2019
Shares 18,044 Value ($000) $535 Avg Close — Range —
Q2 2019
Shares 17,743 Value ($000) $518 Avg Close — Range —
Q1 2019
Shares 18,549 Value ($000) $529 Avg Close — Range —
Q4 2018
Shares 18,549 Value ($000) $517 Avg Close — Range —
Q3 2018
Shares 18,765 Value ($000) $520 Avg Close — Range —
Q2 2018
Shares 41,789 Value ($000) $1,165 Avg Close — Range —
Q1 2018
Shares 44,412 Value ($000) $1,251 Avg Close — Range —
Q4 2017
Shares 44,412 Value ($000) $1,276 Avg Close — Range —
Q3 2017
Shares 11,156 Value ($000) $644 Avg Close — Range —
Q2 2017
Shares 11,271 Value ($000) $650 Avg Close — Range —
Q1 2017
Shares 11,294 Value ($000) $645 Avg Close — Range —
Q4 2015
Shares 5,792 Value ($000) $330 Avg Close — Range —
Q3 2015
Shares 7,367 Value ($000) $426 Avg Close — Range —