SPDR SER TR

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

Alliance Wealth Management Group's Holding History (CIK: 0001623707)

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

Q4 2025
Shares 334,591 Value ($000) $8,616 Avg Close Range
Q3 2025
Shares 324,686 Value ($000) $8,393 Avg Close Range
Q2 2025
Shares 306,194 Value ($000) $7,839 Avg Close Range
Q1 2025
Shares 317,007 Value ($000) $8,096 Avg Close Range
Q4 2024
Shares 307,787 Value ($000) $7,692 Avg Close Range
Q3 2024
Shares 309,227 Value ($000) $8,083 Avg Close Range
Q2 2024
Shares 306,964 Value ($000) $7,702 Avg Close Range
Q1 2024
Shares 293,870 Value ($000) $7,429 Avg Close Range
Q4 2023
Shares 289,191 Value ($000) $7,415 Avg Close Range
Q2 2023
Shares 257,227 Value ($000) $6,526 Avg Close Range
Q1 2023
Shares 254,842 Value ($000) $6,572 Avg Close Range
Q4 2022
Shares 241,920 Value ($000) $6,079 Avg Close Range
Q3 2022
Shares 272,812 Value ($000) $6,807 Avg Close Range
Q2 2022
Shares 290,809 Value ($000) $7,663 Avg Close Range
Q1 2022
Shares 311,570 Value ($000) $8,659 Avg Close Range
Q4 2021
Shares 302,651 Value ($000) $8,965 Avg Close Range
Q3 2021
Shares 309,659 Value ($000) $9,243 Avg Close Range
Q2 2021
Shares 301,046 Value ($000) $9,034 Avg Close Range
Q1 2021
Shares 303,658 Value ($000) $9,003 Avg Close Range
Q4 2020
Shares 282,898 Value ($000) $8,710 Avg Close Range
Q3 2020
Shares 258,494 Value ($000) $7,964 Avg Close Range
Q2 2020
Shares 239,428 Value ($000) $7,389 Avg Close Range
Q1 2020
Shares 262,792 Value ($000) $7,942 Avg Close Range
Q4 2019
Shares 255,187 Value ($000) $7,497 Avg Close Range
Q3 2019
Shares 255,125 Value ($000) $7,562 Avg Close Range
Q2 2019
Shares 243,038 Value ($000) $7,089 Avg Close Range
Q1 2019
Shares 232,862 Value ($000) $6,646 Avg Close Range
Q4 2018
Shares 239,506 Value ($000) $6,670 Avg Close Range
Q3 2018
Shares 245,612 Value ($000) $6,806 Avg Close Range
Q2 2018
Shares 245,189 Value ($000) $6,838 Avg Close Range
Q1 2018
Shares 239,855 Value ($000) $6,754 Avg Close Range
Q4 2017
Shares 214,959 Value ($000) $6,174 Avg Close Range