SPDR SER TR

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 2,279,860 Value ($000) $58,706 Avg Close Range
Q3 2025
Shares 1,929,313 Value ($000) $49,873 Avg Close Range
Q2 2025
Shares 1,910,006 Value ($000) $48,896 Avg Close Range
Q1 2025
Shares 2,070,106 Value ($000) $52,871 Avg Close Range
Q4 2024
Shares 2,069,347 Value ($000) $51,713 Avg Close Range
Q3 2024
Shares 2,338,720 Value ($000) $61,134 Avg Close Range
Q2 2024
Shares 2,206,305 Value ($000) $55,356 Avg Close Range
Q1 2024
Shares 1,494,237 Value ($000) $37,774 Avg Close Range
Q4 2023
Shares 22,848 Value ($000) $586 Avg Close Range
Q3 2023
Shares 23,836 Value ($000) $580 Avg Close Range
Q2 2023
Shares 30,257 Value ($000) $768 Avg Close Range
Q1 2023
Shares 66,489 Value ($000) $1,692 Avg Close Range
Q4 2022
Shares 34,307 Value ($000) $862 Avg Close Range
Q3 2022
Shares 947,626 Value ($000) $23,643 Avg Close Range
Q2 2022
Shares 1,181,365 Value ($000) $31,129 Avg Close Range
Q1 2022
Shares 1,538,622 Value ($000) $42,758 Avg Close Range
Q4 2021
Shares 1,219,218 Value ($000) $35,540 Avg Close Range
Q3 2021
Shares 1,363,658 Value ($000) $40,452 Avg Close Range
Q2 2021
Shares 855,038 Value ($000) $25,660 Avg Close Range
Q1 2021
Shares 675,269 Value ($000) $20,022 Avg Close Range
Q4 2020
Shares 762,447 Value ($000) $23,293 Avg Close Range
Q3 2020
Shares 670,221 Value ($000) $20,582 Avg Close Range
Q2 2020
Shares 544,240 Value ($000) $16,844 Avg Close Range
Q1 2020
Shares 306,970 Value ($000) $9,361 Avg Close Range
Q4 2019
Shares 434,019 Value ($000) $12,751 Avg Close Range
Q3 2019
Shares 359,826 Value ($000) $10,665 Avg Close Range
Q2 2019
Shares 268,130 Value ($000) $7,821 Avg Close Range
Q1 2019
Shares 318,585 Value ($000) $8,975 Avg Close Range
Q4 2018
Shares 120,202 Value ($000) $3,347 Avg Close Range
Q3 2018
Shares 114,159 Value ($000) $3,163 Avg Close Range
Q2 2018
Shares 121,584 Value ($000) $3,391 Avg Close Range
Q1 2018
Shares 139,669 Value ($000) $3,933 Avg Close Range