SPDR SER TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 1,027,581 Value ($000) $26,460 Avg Close Range
Q3 2025
Shares 1,876,931 Value ($000) $48,519 Avg Close Range
Q2 2025
Shares 4,428,628 Value ($000) $113,373 Avg Close Range
Q1 2025
Shares 4,819,951 Value ($000) $123,102 Avg Close Range
Q4 2024
Shares 3,837,322 Value ($000) $95,895 Avg Close Range
Q3 2024
Shares 3,674,972 Value ($000) $96,064 Avg Close Range
Q2 2024
Shares 3,864,951 Value ($000) $96,972 Avg Close Range
Q1 2024
Shares 4,404,922 Value ($000) $111,356 Avg Close Range
Q4 2023
Shares 4,481,520 Value ($000) $114,906 Avg Close Range
Q3 2023
Shares 4,389,708 Value ($000) $106,845 Avg Close Range
Q2 2023
Shares 5,166,790 Value ($000) $131,071 Avg Close Range
Q1 2023
Shares 5,247,368 Value ($000) $135,330 Avg Close Range
Q4 2022
Shares 4,246,775 Value ($000) $2,461 Avg Close Range
Q3 2022
Shares 3,633,071 Value ($000) $90,645 Avg Close Range
Q2 2022
Shares 3,556,475 Value ($000) $93,713 Avg Close Range
Q1 2022
Shares 2,070,475 Value ($000) $57,539 Avg Close Range
Q4 2021
Shares 1,979,580 Value ($000) $58,635 Avg Close Range
Q3 2021
Shares 2,318,332 Value ($000) $69,202 Avg Close Range
Q2 2021
Shares 2,030,055 Value ($000) $60,922 Avg Close Range
Q1 2021
Shares 2,515,373 Value ($000) $74,581 Avg Close Range
Q4 2020
Shares 1,942,799 Value ($000) $59,819 Avg Close Range
Q3 2020
Shares 1,681,081 Value ($000) $51,794 Avg Close Range
Q2 2020
Shares 1,805,200 Value ($000) $55,708 Avg Close Range
Q1 2020
Shares 966,569 Value ($000) $29,210 Avg Close Range
Q4 2019
Shares 37,169 Value ($000) $1,092 Avg Close Range
Q3 2019
Shares 16,858 Value ($000) $500 Avg Close Range
Q2 2019
Shares 16,930 Value ($000) $494 Avg Close Range
Q1 2019
Shares 17,460 Value ($000) $498 Avg Close Range
Q4 2018
Shares 17,345 Value ($000) $483 Avg Close Range
Q3 2018
Shares 16,720 Value ($000) $463 Avg Close Range
Q1 2018
Shares 19,632 Value ($000) $553 Avg Close Range
Q3 2017
Shares 10,426 Value ($000) $600 Avg Close Range
Q2 2017
Shares 12,584 Value ($000) $722 Avg Close Range
Q1 2017
Shares 5,357 Value ($000) $306 Avg Close Range
Q4 2016
Shares 5,024 Value ($000) $287 Avg Close Range
Q3 2016
Shares 4,551 Value ($000) $268 Avg Close Range
Q3 2014
Shares 2,610 Value ($000) $151 Avg Close Range
Q4 2013
Shares 3,949 Value ($000) $223 Avg Close Range