SPDR SER TR

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

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 289,556 Value ($000) $7,456 Avg Close — Range —
Q3 2025
Shares 308,672 Value ($000) $7,979 Avg Close — Range —
Q2 2025
Shares 324,227 Value ($000) $8,300 Avg Close — Range —
Q1 2025
Shares 347,964 Value ($000) $8,887 Avg Close — Range —
Q4 2024
Shares 361,490 Value ($000) $9,034 Avg Close — Range —
Q3 2024
Shares 340,436 Value ($000) $8,899 Avg Close — Range —
Q2 2024
Shares 338,993 Value ($000) $8,505 Avg Close — Range —
Q1 2024
Shares 277,966 Value ($000) $7,027 Avg Close — Range —
Q4 2023
Shares 291,232 Value ($000) $7,467 Avg Close — Range —
Q3 2023
Shares 405,827 Value ($000) $9,878 Avg Close — Range —
Q2 2023
Shares 443,974 Value ($000) $11,264 Avg Close — Range —
Q1 2023
Shares 454,236 Value ($000) $11,715 Avg Close — Range —
Q4 2022
Shares 478,168 Value ($000) $12,016 Avg Close — Range —
Q3 2022
Shares 147,374 Value ($000) $3,677 Avg Close — Range —
Q2 2022
Shares 142,550 Value ($000) $3,756 Avg Close — Range —
Q1 2022
Shares 100,273 Value ($000) $2,787 Avg Close — Range —
Q4 2021
Shares 97,545 Value ($000) $2,889 Avg Close — Range —
Q3 2021
Shares 103,787 Value ($000) $3,098 Avg Close — Range —
Q2 2021
Shares 108,632 Value ($000) $3,260 Avg Close — Range —
Q1 2021
Shares 112,161 Value ($000) $3,326 Avg Close — Range —
Q4 2020
Shares 115,030 Value ($000) $3,542 Avg Close — Range —
Q3 2020
Shares 116,883 Value ($000) $3,601 Avg Close — Range —
Q2 2020
Shares 122,536 Value ($000) $3,781 Avg Close — Range —
Q1 2020
Shares 131,830 Value ($000) $3,984 Avg Close — Range —
Q4 2019
Shares 152,737 Value ($000) $4,487 Avg Close — Range —
Q3 2019
Shares 216,329 Value ($000) $6,412 Avg Close — Range —
Q2 2019
Shares 210,057 Value ($000) $6,127 Avg Close — Range —