SPDR SER TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 240,381 Value ($000) $6,190 Avg Close Range
Q3 2025
Shares 133,256 Value ($000) $3,445 Avg Close Range
Q2 2025
Shares 18,381 Value ($000) $471 Avg Close Range
Q1 2025
Shares 18,376 Value ($000) $469 Avg Close Range
Q4 2024
Shares 17,893 Value ($000) $447 Avg Close Range
Q3 2024
Shares 16,765 Value ($000) $438 Avg Close Range
Q2 2024
Shares 16,789 Value ($000) $421 Avg Close Range
Q1 2024
Shares 16,515 Value ($000) $417 Avg Close Range
Q4 2023
Shares 16,723 Value ($000) $429 Avg Close Range
Q3 2023
Shares 18,774 Value ($000) $457 Avg Close Range
Q2 2023
Shares 17,901 Value ($000) $454 Avg Close Range
Q1 2023
Shares 18,317 Value ($000) $472 Avg Close Range
Q4 2022
Shares 18,684 Value ($000) $470 Avg Close Range
Q3 2022
Shares 19,852 Value ($000) $496 Avg Close Range
Q2 2022
Shares 18,897 Value ($000) $498 Avg Close Range
Q1 2022
Shares 19,071 Value ($000) $530 Avg Close Range
Q4 2021
Shares 19,794 Value ($000) $582 Avg Close Range
Q3 2021
Shares 19,568 Value ($000) $584 Avg Close Range
Q2 2021
Shares 19,271 Value ($000) $578 Avg Close Range
Q1 2021
Shares 14,335 Value ($000) $425 Avg Close Range
Q4 2020
Shares 12,484 Value ($000) $384 Avg Close Range
Q3 2020
Shares 13,902 Value ($000) $428 Avg Close Range
Q2 2020
Shares 15,445 Value ($000) $477 Avg Close Range
Q1 2020
Shares 15,238 Value ($000) $460 Avg Close Range
Q4 2019
Shares 12,774 Value ($000) $375 Avg Close Range
Q3 2019
Shares 12,362 Value ($000) $12,362 Avg Close Range
Q2 2019
Shares 360,658 Value ($000) $12,364 Avg Close Range
Q1 2019
Shares 11,886 Value ($000) $455 Avg Close Range