SPDR SER TR

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

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 6,590,529 Value ($000) $166 Avg Close — Range —
Q3 2022
Shares 6,496,982 Value ($000) $162,100 Avg Close — Range —
Q2 2022
Shares 5,993,513 Value ($000) $157,929 Avg Close — Range —
Q1 2022
Shares 6,928,896 Value ($000) $192,554 Avg Close — Range —
Q4 2021
Shares 6,695,631 Value ($000) $198,325 Avg Close — Range —
Q3 2021
Shares 6,146,354 Value ($000) $183,469 Avg Close — Range —
Q2 2021
Shares 5,866,262 Value ($000) $176,047 Avg Close — Range —
Q1 2021
Shares 5,438,880 Value ($000) $161,263 Avg Close — Range —
Q4 2020
Shares 4,899,868 Value ($000) $150,867 Avg Close — Range —
Q3 2020
Shares 4,182,900 Value ($000) $128,875 Avg Close — Range —
Q2 2020
Shares 3,855,958 Value ($000) $118,995 Avg Close — Range —
Q1 2020
Shares 3,606,966 Value ($000) $109,003 Avg Close — Range —
Q4 2019
Shares 3,981,306 Value ($000) $118,881 Avg Close — Range —
Q3 2019
Shares 3,709,645 Value ($000) $109,954 Avg Close — Range —
Q2 2019
Shares 3,551,809 Value ($000) $103,606 Avg Close — Range —
Q1 2019
Shares 3,336,927 Value ($000) $95,236 Avg Close — Range —
Q4 2018
Shares 3,117,685 Value ($000) $86,828 Avg Close — Range —
Q3 2018
Shares 3,369,748 Value ($000) $93,376 Avg Close — Range —
Q2 2018
Shares 3,184,608 Value ($000) $88,821 Avg Close — Range —
Q1 2018
Shares 2,951,249 Value ($000) $83,109 Avg Close — Range —
Q4 2017
Shares 39,666 Value ($000) $1,140 Avg Close — Range —