SPDR SER TR

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 2,615 Value ($000) $67 Avg Close Range
Q3 2025
Shares 2,581 Value ($000) $67 Avg Close Range
Q2 2025
Shares 2,555 Value ($000) $65 Avg Close Range
Q1 2025
Shares 2,530 Value ($000) $65 Avg Close Range
Q4 2024
Shares 2,689 Value ($000) $67 Avg Close Range
Q3 2024
Shares 7,495 Value ($000) $196 Avg Close Range
Q2 2024
Shares 7,470 Value ($000) $187 Avg Close Range
Q1 2024
Shares 2,606 Value ($000) $66 Avg Close Range
Q4 2023
Shares 2,590 Value ($000) $66 Avg Close Range
Q3 2023
Shares 2,566 Value ($000) $62 Avg Close Range
Q2 2023
Shares 2,566 Value ($000) $65 Avg Close Range
Q1 2023
Shares 2,566 Value ($000) $66 Avg Close Range
Q4 2022
Shares 2,566 Value ($000) $64 Avg Close Range
Q3 2022
Shares 2,566 Value ($000) $64 Avg Close Range
Q2 2022
Shares 2,566 Value ($000) $68 Avg Close Range
Q1 2022
Shares 2,566 Value ($000) $71 Avg Close Range
Q4 2021
Shares 2,566 Value ($000) $76 Avg Close Range
Q3 2021
Shares 2,415 Value ($000) $72 Avg Close Range
Q2 2021
Shares 2,233 Value ($000) $67 Avg Close Range
Q1 2021
Shares 2,219 Value ($000) $66 Avg Close Range
Q4 2020
Shares 1,963 Value ($000) $60 Avg Close Range
Q3 2020
Shares 1,936 Value ($000) $60 Avg Close Range
Q2 2020
Shares 1,988 Value ($000) $61 Avg Close Range
Q1 2020
Shares 2,136 Value ($000) $65 Avg Close Range
Q4 2019
Shares 1,969 Value ($000) $58 Avg Close Range
Q3 2019
Shares 1,143 Value ($000) $34 Avg Close Range
Q2 2019
Shares 1,033 Value ($000) $30 Avg Close Range
Q1 2019
Shares 906 Value ($000) $26 Avg Close Range
Q4 2018
Shares 13,636 Value ($000) $380 Avg Close Range
Q3 2018
Shares 566 Value ($000) $16 Avg Close Range