SPDR SER TR

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 178,417 Value ($000) $4,594 Avg Close Range
Q3 2025
Shares 179,717 Value ($000) $4,646 Avg Close Range
Q2 2025
Shares 178,424 Value ($000) $4,568 Avg Close Range
Q1 2025
Shares 175,937 Value ($000) $4,493 Avg Close Range
Q4 2024
Shares 177,955 Value ($000) $4,447 Avg Close Range
Q3 2024
Shares 176,022 Value ($000) $4,601 Avg Close Range
Q2 2024
Shares 180,595 Value ($000) $4,531 Avg Close Range
Q1 2024
Shares 11,761 Value ($000) $297 Avg Close Range
Q4 2023
Shares 15 Value ($000) $0 Avg Close Range
Q3 2023
Shares 15 Value ($000) $0 Avg Close Range
Q2 2023
Shares 15 Value ($000) $0 Avg Close Range
Q1 2023
Shares 64 Value ($000) $2 Avg Close Range
Q4 2022
Shares 123 Value ($000) $3 Avg Close Range
Q3 2022
Shares 123 Value ($000) $3 Avg Close Range
Q2 2022
Shares 40,538 Value ($000) $1,068 Avg Close Range
Q1 2022
Shares 40,537 Value ($000) $1,126 Avg Close Range
Q4 2021
Shares 40,537 Value ($000) $1,200 Avg Close Range
Q3 2021
Shares 40,537 Value ($000) $1,210 Avg Close Range
Q2 2021
Shares 40,509 Value ($000) $1,215 Avg Close Range
Q1 2021
Shares 40,479 Value ($000) $1,200 Avg Close Range
Q4 2020
Shares 40,479 Value ($000) $1,246 Avg Close Range
Q3 2020
Shares 40,479 Value ($000) $1,247 Avg Close Range
Q2 2020
Shares 40,512 Value ($000) $1,250 Avg Close Range
Q1 2020
Shares 43,786 Value ($000) $1,323 Avg Close Range
Q4 2019
Shares 8,036 Value ($000) $236 Avg Close Range
Q3 2019
Shares 92 Value ($000) $2 Avg Close Range
Q2 2019
Shares 59 Value ($000) $2 Avg Close Range
Q1 2019
Shares 59 Value ($000) $1 Avg Close Range
Q4 2018
Shares 59 Value ($000) $1 Avg Close Range
Q3 2018
Shares 59 Value ($000) $2 Avg Close Range
Q2 2018
Shares 44 Value ($000) $1 Avg Close Range
Q1 2018
Shares 44 Value ($000) $1 Avg Close Range