SPDR SER TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 342,630 Value ($000) $9 Avg Close Range
Q3 2025
Shares 227,676 Value ($000) $6 Avg Close Range
Q2 2025
Shares 89,044 Value ($000) $2 Avg Close Range
Q1 2025
Shares 41,731 Value ($000) $1 Avg Close Range
Q4 2024
Shares 4,621 Value ($000) $0 Avg Close Range
Q3 2024
Shares 118 Value ($000) $0 Avg Close Range
Q2 2024
Shares 599 Value ($000) $0 Avg Close Range
Q1 2024
Shares 805 Value ($000) $0 Avg Close Range
Q4 2023
Shares 691 Value ($000) $0 Avg Close Range
Q3 2023
Shares 724 Value ($000) $0 Avg Close Range
Q2 2023
Shares 720 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,807 Value ($000) $0 Avg Close Range
Q4 2022
Shares 19,370 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,419 Value ($000) $285 Avg Close Range
Q2 2022
Shares 10,273 Value ($000) $271 Avg Close Range
Q1 2022
Shares 10,902 Value ($000) $303 Avg Close Range
Q4 2021
Shares 10,242 Value ($000) $303 Avg Close Range
Q3 2021
Shares 9,146 Value ($000) $273 Avg Close Range
Q2 2021
Shares 9,906 Value ($000) $297 Avg Close Range
Q1 2021
Shares 19,451 Value ($000) $577 Avg Close Range
Q4 2020
Shares 17,592 Value ($000) $542 Avg Close Range
Q3 2020
Shares 15,430 Value ($000) $475 Avg Close Range
Q2 2020
Shares 14,517 Value ($000) $448 Avg Close Range
Q1 2020
Shares 14,152 Value ($000) $428 Avg Close Range
Q4 2019
Shares 9,853 Value ($000) $289 Avg Close Range
Q3 2019
Shares 8,488 Value ($000) $251 Avg Close Range
Q2 2019
Shares 4,669 Value ($000) $136 Avg Close Range
Q2 2015
Shares 879 Value ($000) $50,454 Avg Close Range
Q1 2015
Shares 302 Value ($000) $17,855 Avg Close Range
Q4 2014
Shares 300 Value ($000) $17,554 Avg Close Range
Q3 2014
Shares 299 Value ($000) $17,259 Avg Close Range
Q2 2014
Shares 297 Value ($000) $17,232 Avg Close Range
Q1 2014
Shares 295 Value ($000) $16,873 Avg Close Range
Q4 2013
Shares 293 Value ($000) $16,564 Avg Close Range
Q3 2013
Shares 292 Value ($000) $16,635 Avg Close Range
Q2 2013
Shares 290 Value ($000) $16,522 Avg Close Range
Q1 2013
Shares 36,253 Value ($000) $2,114,289 Avg Close Range
Q4 2012
Shares 29,893 Value ($000) $1,756,841 Avg Close Range