SPDR SER TR

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

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 58,689 Value ($000) $1,511 Avg Close — Range —
Q3 2025
Shares 57,355 Value ($000) $1,483 Avg Close — Range —
Q2 2025
Shares 53,379 Value ($000) $1,366 Avg Close — Range —
Q1 2025
Shares 50,529 Value ($000) $1,281 Avg Close — Range —
Q4 2024
Shares 51,488 Value ($000) $1,287 Avg Close — Range —
Q3 2024
Shares 50,090 Value ($000) $1,309 Avg Close — Range —
Q2 2024
Shares 55,741 Value ($000) $1,399 Avg Close — Range —
Q1 2024
Shares 54,716 Value ($000) $1,383 Avg Close — Range —
Q4 2023
Shares 55,386 Value ($000) $1,420 Avg Close — Range —
Q3 2023
Shares 57,993 Value ($000) $1,412 Avg Close — Range —
Q2 2023
Shares 58,616 Value ($000) $1,487 Avg Close — Range —
Q1 2023
Shares 58,611 Value ($000) $1,512 Avg Close — Range —
Q4 2022
Shares 59,467 Value ($000) $1,494 Avg Close — Range —
Q3 2022
Shares 60,576 Value ($000) $1,511 Avg Close — Range —
Q2 2022
Shares 136,709 Value ($000) $3,602 Avg Close — Range —
Q1 2022
Shares 137,074 Value ($000) $3,809 Avg Close — Range —
Q4 2021
Shares 132,909 Value ($000) $3,937 Avg Close — Range —
Q3 2021
Shares 128,959 Value ($000) $3,849 Avg Close — Range —
Q2 2021
Shares 128,726 Value ($000) $3,863 Avg Close — Range —
Q1 2021
Shares 121,104 Value ($000) $3,591 Avg Close — Range —
Q4 2020
Shares 111,910 Value ($000) $3,446 Avg Close — Range —
Q3 2020
Shares 108,108 Value ($000) $3,331 Avg Close — Range —
Q2 2020
Shares 82,884 Value ($000) $2,558 Avg Close — Range —
Q1 2020
Shares 75,760 Value ($000) $2,289 Avg Close — Range —
Q4 2019
Shares 71,113 Value ($000) $2,089 Avg Close — Range —
Q3 2019
Shares 66,229 Value ($000) $1,963 Avg Close — Range —
Q2 2019
Shares 64,386 Value ($000) $1,878 Avg Close — Range —
Q1 2019
Shares 64,875 Value ($000) $1,852 Avg Close — Range —
Q4 2018
Shares 65,021 Value ($000) $1,811 Avg Close — Range —