SPDR SER TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 15,370 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 15,813 Value ($000) $409 Avg Close — Range —
Q2 2025
Shares 15,804 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 16,086 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 21,934 Value ($000) $548 Avg Close — Range —
Q3 2024
Shares 21,671 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 15,860 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 18,542 Value ($000) $469 Avg Close — Range —
Q4 2023
Shares 20,191 Value ($000) $518 Avg Close — Range —
Q3 2023
Shares 18,378 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 173,028 Value ($000) $4,319 Avg Close — Range —
Q1 2023
Shares 164,298 Value ($000) $4,206 Avg Close — Range —
Q4 2022
Shares 20,472 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 28,383 Value ($000) $702 Avg Close — Range —
Q2 2022
Shares 32,320 Value ($000) $848 Avg Close — Range —
Q1 2022
Shares 49,104 Value ($000) $1,328 Avg Close — Range —
Q4 2021
Shares 103,913 Value ($000) $3,037 Avg Close — Range —
Q3 2021
Shares 126,066 Value ($000) $3,757 Avg Close — Range —
Q2 2021
Shares 247,532 Value ($000) $7,428 Avg Close — Range —