SPDR SER TR

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

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q3 2025
Shares 246,189 Value ($000) $6,364 Avg Close — Range —
Q2 2025
Shares 221,505 Value ($000) $5,671 Avg Close — Range —
Q1 2025
Shares 216,239 Value ($000) $5,523 Avg Close — Range —
Q4 2024
Shares 204,854 Value ($000) $5,120 Avg Close — Range —
Q3 2024
Shares 189,171 Value ($000) $4,945 Avg Close — Range —
Q2 2024
Shares 142,820 Value ($000) $3,583 Avg Close — Range —
Q1 2024
Shares 106,683 Value ($000) $2,697 Avg Close — Range —
Q4 2023
Shares 93,674 Value ($000) $2,402 Avg Close — Range —
Q3 2023
Shares 96,501 Value ($000) $2,349 Avg Close — Range —
Q2 2023
Shares 74,380 Value ($000) $1,887 Avg Close — Range —
Q4 2022
Shares 96,709 Value ($000) $2,430 Avg Close — Range —
Q3 2022
Shares 81,871 Value ($000) $2,042 Avg Close — Range —
Q2 2022
Shares 107,320 Value ($000) $2,827 Avg Close — Range —
Q1 2022
Shares 104,068 Value ($000) $2,892 Avg Close — Range —
Q4 2021
Shares 137,494 Value ($000) $4,072 Avg Close — Range —
Q3 2021
Shares 84,978 Value ($000) $2,536 Avg Close — Range —
Q2 2021
Shares 39,205 Value ($000) $1,176 Avg Close — Range —
Q1 2021
Shares 19,196 Value ($000) $569 Avg Close — Range —
Q4 2019
Shares 27,575 Value ($000) $810 Avg Close — Range —
Q3 2019
Shares 26,971 Value ($000) $799 Avg Close — Range —
Q2 2019
Shares 26,824 Value ($000) $782 Avg Close — Range —
Q1 2019
Shares 26,819 Value ($000) $765 Avg Close — Range —
Q4 2018
Shares 26,560 Value ($000) $739 Avg Close — Range —