SPDR SER TR

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 12,908 Value ($000) $332 Avg Close Range
Q3 2025
Shares 18,337 Value ($000) $474 Avg Close Range
Q2 2025
Shares 19,143 Value ($000) $490 Avg Close Range
Q1 2025
Shares 18,828 Value ($000) $481 Avg Close Range
Q4 2024
Shares 19,388 Value ($000) $484 Avg Close Range
Q3 2024
Shares 19,333 Value ($000) $505 Avg Close Range
Q2 2024
Shares 12,041 Value ($000) $302 Avg Close Range
Q1 2024
Shares 12,100 Value ($000) $306 Avg Close Range
Q4 2023
Shares 11,381 Value ($000) $292 Avg Close Range
Q3 2023
Shares 11,869 Value ($000) $289 Avg Close Range
Q2 2023
Shares 11,698 Value ($000) $297 Avg Close Range
Q1 2023
Shares 12,288 Value ($000) $317 Avg Close Range
Q4 2022
Shares 7,555 Value ($000) $190 Avg Close Range
Q3 2022
Shares 7,525 Value ($000) $188 Avg Close Range
Q2 2022
Shares 6,975 Value ($000) $184 Avg Close Range
Q1 2022
Shares 13,468 Value ($000) $374 Avg Close Range
Q4 2021
Shares 13,259 Value ($000) $393 Avg Close Range
Q3 2021
Shares 12,920 Value ($000) $386 Avg Close Range
Q2 2021
Shares 13,110 Value ($000) $393 Avg Close Range
Q1 2021
Shares 13,761 Value ($000) $408 Avg Close Range
Q4 2020
Shares 13,658 Value ($000) $421 Avg Close Range
Q3 2020
Shares 13,493 Value ($000) $416 Avg Close Range
Q2 2020
Shares 12,187 Value ($000) $376 Avg Close Range
Q1 2020
Shares 12,726 Value ($000) $385 Avg Close Range
Q4 2019
Shares 5,362 Value ($000) $158 Avg Close Range
Q3 2019
Shares 5,795 Value ($000) $172 Avg Close Range