SPDR SER TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 62,185 Value ($000) $1,601 Avg Close — Range —
Q3 2025
Shares 100,918 Value ($000) $2,609 Avg Close — Range —
Q2 2025
Shares 120,565 Value ($000) $3,086 Avg Close — Range —
Q1 2025
Shares 87,607 Value ($000) $2,237 Avg Close — Range —
Q4 2024
Shares 132,329 Value ($000) $3,307 Avg Close — Range —
Q3 2024
Shares 76,516 Value ($000) $2,000 Avg Close — Range —
Q2 2024
Shares 73,079 Value ($000) $1,834 Avg Close — Range —
Q1 2024
Shares 55,617 Value ($000) $1,380 Avg Close — Range —
Q4 2023
Shares 90,808 Value ($000) $2,328 Avg Close — Range —
Q3 2023
Shares 129,347 Value ($000) $3,148 Avg Close — Range —
Q2 2023
Shares 272,469 Value ($000) $6,913 Avg Close — Range —
Q1 2023
Shares 114,635 Value ($000) $2,956 Avg Close — Range —
Q4 2022
Shares 142,217 Value ($000) $3,574 Avg Close — Range —
Q3 2022
Shares 84,940 Value ($000) $2,119 Avg Close — Range —
Q2 2022
Shares 93,169 Value ($000) $2,455 Avg Close — Range —
Q1 2022
Shares 13,324 Value ($000) $370 Avg Close — Range —