SPDR SER TR

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

Towercrest Capital Management's Holding History (CIK: 0001633288)

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

Q4 2025
Shares 380,856 Value ($000) $9,807 Avg Close Range
Q3 2025
Shares 370,223 Value ($000) $9,570 Avg Close Range
Q2 2025
Shares 348,639 Value ($000) $8,925 Avg Close Range
Q1 2025
Shares 360,414 Value ($000) $9,205 Avg Close Range
Q4 2024
Shares 353,996 Value ($000) $8,846 Avg Close Range
Q3 2024
Shares 355,171 Value ($000) $9,284 Avg Close Range
Q2 2024
Shares 382,848 Value ($000) $9,606 Avg Close Range
Q1 2024
Shares 378,576 Value ($000) $9,570 Avg Close Range
Q4 2023
Shares 372,920 Value ($000) $9,562 Avg Close Range
Q3 2023
Shares 380,462 Value ($000) $9,260 Avg Close Range
Q2 2023
Shares 357,790 Value ($000) $9,077 Avg Close Range
Q1 2023
Shares 357,154 Value ($000) $9,211 Avg Close Range
Q4 2022
Shares 271,087 Value ($000) $6,812 Avg Close Range
Q3 2022
Shares 304,541 Value ($000) $7,598 Avg Close Range
Q2 2022
Shares 318,624 Value ($000) $8,396 Avg Close Range
Q1 2022
Shares 335,263 Value ($000) $9,317 Avg Close Range
Q4 2021
Shares 354,557 Value ($000) $10,502 Avg Close Range
Q3 2021
Shares 361,074 Value ($000) $10,778 Avg Close Range
Q2 2021
Shares 348,868 Value ($000) $10,470 Avg Close Range
Q1 2021
Shares 348,863 Value ($000) $10,344 Avg Close Range
Q4 2020
Shares 321,242 Value ($000) $9,891 Avg Close Range
Q3 2020
Shares 293,706 Value ($000) $9,049 Avg Close Range
Q2 2020
Shares 264,301 Value ($000) $8,156 Avg Close Range
Q1 2020
Shares 278,586 Value ($000) $8,419 Avg Close Range
Q4 2019
Shares 264,026 Value ($000) $7,758 Avg Close Range
Q3 2019
Shares 264,167 Value ($000) $7,830 Avg Close Range
Q2 2019
Shares 252,188 Value ($000) $7,356 Avg Close Range
Q1 2019
Shares 267,764 Value ($000) $7,641 Avg Close Range
Q4 2018
Shares 278,216 Value ($000) $7,748 Avg Close Range
Q3 2018
Shares 314,042 Value ($000) $8,702 Avg Close Range
Q2 2018
Shares 312,815 Value ($000) $8,724 Avg Close Range
Q1 2018
Shares 67,190 Value ($000) $1,892 Avg Close Range