SPDR SER TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 72,402 Value ($000) $1,853 Avg Close — Range —
Q1 2025
Shares 60,837 Value ($000) $1,554 Avg Close — Range —
Q4 2024
Shares 66,415 Value ($000) $1,660 Avg Close — Range —
Q3 2024
Shares 129,018 Value ($000) $3,373 Avg Close — Range —
Q2 2024
Shares 74,700 Value ($000) $1,874 Avg Close — Range —
Q1 2024
Shares 83,663 Value ($000) $2,115 Avg Close — Range —
Q4 2023
Shares 189,434 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 134,200 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 139,747 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 129,798 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 189,734 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 177,864 Value ($000) $4,437 Avg Close — Range —
Q2 2022
Shares 170,407 Value ($000) $4,491 Avg Close — Range —
Q1 2022
Shares 160,640 Value ($000) $4,464 Avg Close — Range —
Q4 2021
Shares 180,668 Value ($000) $5,351 Avg Close — Range —
Q3 2021
Shares 186,430 Value ($000) $5,565 Avg Close — Range —
Q2 2021
Shares 177,983 Value ($000) $5,342 Avg Close — Range —
Q1 2021
Shares 118,543 Value ($000) $3,515 Avg Close — Range —
Q4 2020
Shares 239,544 Value ($000) $7,376 Avg Close — Range —
Q3 2020
Shares 108,505 Value ($000) $3,341 Avg Close — Range —
Q2 2020
Shares 114,376 Value ($000) $3,529 Avg Close — Range —
Q1 2020
Shares 41,460 Value ($000) $1,253 Avg Close — Range —