SPDR SER TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 53,233 Value ($000) $1,371 Avg Close — Range —
Q3 2025
Shares 3,822 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 1,345 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 3,689 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 16,641 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 18,443 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 19,463 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 45,929 Value ($000) $1,276 Avg Close — Range —
Q4 2021
Shares 44,978 Value ($000) $1,332 Avg Close — Range —
Q3 2021
Shares 39,786 Value ($000) $1,188 Avg Close — Range —
Q2 2021
Shares 38,559 Value ($000) $1,157 Avg Close — Range —
Q1 2021
Shares 34,783 Value ($000) $1,031 Avg Close — Range —
Q4 2020
Shares 38,787 Value ($000) $1,194 Avg Close — Range —
Q3 2020
Shares 37,141 Value ($000) $1,144 Avg Close — Range —
Q2 2020
Shares 37,285 Value ($000) $1,151 Avg Close — Range —
Q1 2020
Shares 22,065 Value ($000) $667 Avg Close — Range —
Q4 2019
Shares 19,201 Value ($000) $564 Avg Close — Range —
Q2 2017
Shares 3 Value ($000) $0 Avg Close — Range —