SPDR SER TR

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 70,438 Value ($000) $1,814 Avg Close Range
Q3 2025
Shares 72,709 Value ($000) $1,879 Avg Close Range
Q2 2025
Shares 72,809 Value ($000) $1,864 Avg Close Range
Q1 2025
Shares 73,979 Value ($000) $1,889 Avg Close Range
Q4 2024
Shares 74,519 Value ($000) $1,862 Avg Close Range
Q3 2024
Shares 75,595 Value ($000) $1,976 Avg Close Range
Q2 2024
Shares 76,035 Value ($000) $1,908 Avg Close Range
Q1 2024
Shares 76,185 Value ($000) $1,926 Avg Close Range
Q4 2023
Shares 78,184 Value ($000) $2,005 Avg Close Range
Q3 2023
Shares 86,079 Value ($000) $2,095 Avg Close Range
Q2 2023
Shares 89,075 Value ($000) $2,260 Avg Close Range
Q1 2023
Shares 103,940 Value ($000) $2,681 Avg Close Range
Q4 2022
Shares 103,910 Value ($000) $2,611 Avg Close Range
Q3 2022
Shares 167,954 Value ($000) $4,190 Avg Close Range
Q2 2022
Shares 183,232 Value ($000) $4,828 Avg Close Range
Q1 2022
Shares 195,371 Value ($000) $5,429 Avg Close Range
Q4 2021
Shares 215,530 Value ($000) $6,384 Avg Close Range
Q3 2021
Shares 240,493 Value ($000) $7,179 Avg Close Range
Q1 2021
Shares 273,031 Value ($000) $8,095 Avg Close Range
Q4 2020
Shares 293,729 Value ($000) $9,044 Avg Close Range
Q3 2020
Shares 305,218 Value ($000) $9,404 Avg Close Range
Q2 2020
Shares 308,389 Value ($000) $9,517 Avg Close Range
Q1 2020
Shares 310,521 Value ($000) $9,384 Avg Close Range
Q4 2019
Shares 322,875 Value ($000) $9,486 Avg Close Range
Q3 2019
Shares 322,191 Value ($000) $9,550 Avg Close Range
Q2 2019
Shares 221,600 Value ($000) $6,464 Avg Close Range
Q1 2019
Shares 100,583 Value ($000) $2,871 Avg Close Range
Q4 2018
Shares 17,150 Value ($000) $478 Avg Close Range
Q3 2018
Shares 16,416 Value ($000) $455 Avg Close Range
Q2 2018
Shares 9,413 Value ($000) $263 Avg Close Range