SPDR SER TR

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

NYL Investors LLC's Holding History (CIK: 0001606720)

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

Q4 2025
Shares 137,928 Value ($000) $3,552 Avg Close — Range —
Q3 2025
Shares 134,419 Value ($000) $3,475 Avg Close — Range —
Q2 2025
Shares 135,088 Value ($000) $3,458 Avg Close — Range —
Q1 2025
Shares 139,300 Value ($000) $3,558 Avg Close — Range —
Q4 2024
Shares 137,100 Value ($000) $3,426 Avg Close — Range —
Q3 2024
Shares 129,000 Value ($000) $3,372 Avg Close — Range —
Q2 2024
Shares 130,300 Value ($000) $3,269 Avg Close — Range —
Q1 2024
Shares 130,300 Value ($000) $3,294 Avg Close — Range —
Q4 2023
Shares 119,100 Value ($000) $3,054 Avg Close — Range —
Q3 2023
Shares 123,100 Value ($000) $2,996 Avg Close — Range —
Q2 2023
Shares 122,200 Value ($000) $3,100 Avg Close — Range —
Q1 2023
Shares 121,100 Value ($000) $3,123 Avg Close — Range —
Q4 2022
Shares 116,900 Value ($000) $2,938 Avg Close — Range —
Q3 2022
Shares 121,400 Value ($000) $3,029 Avg Close — Range —
Q2 2022
Shares 118,700 Value ($000) $3,128 Avg Close — Range —
Q1 2022
Shares 119,400 Value ($000) $3,318 Avg Close — Range —
Q4 2021
Shares 117,300 Value ($000) $3,474 Avg Close — Range —
Q3 2021
Shares 112,400 Value ($000) $3,355 Avg Close — Range —
Q2 2021
Shares 107,500 Value ($000) $3,226 Avg Close — Range —
Q1 2021
Shares 110,000 Value ($000) $3,261 Avg Close — Range —
Q4 2020
Shares 108,000 Value ($000) $3,325 Avg Close — Range —
Q3 2020
Shares 108,100 Value ($000) $3,331 Avg Close — Range —
Q2 2020
Shares 120,700 Value ($000) $3,648 Avg Close — Range —
Q1 2020
Shares 120,700 Value ($000) $3,648 Avg Close — Range —
Q4 2019
Shares 110,500 Value ($000) $3,246 Avg Close — Range —
Q3 2019
Shares 110,500 Value ($000) $3,275 Avg Close — Range —
Q2 2019
Shares 110,000 Value ($000) $3,209 Avg Close — Range —
Q1 2019
Shares 110,700 Value ($000) $3,159 Avg Close — Range —
Q4 2018
Shares 106,900 Value ($000) $2,977 Avg Close — Range —