SPDR SER TR

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

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 84,461 Value ($000) $2,175 Avg Close Range
Q3 2025
Shares 85,555 Value ($000) $2,212 Avg Close Range
Q2 2025
Shares 84,280 Value ($000) $2,158 Avg Close Range
Q1 2025
Shares 79,950 Value ($000) $2,042 Avg Close Range
Q4 2024
Shares 59,629 Value ($000) $1,490 Avg Close Range
Q3 2024
Shares 44,734 Value ($000) $1,169 Avg Close Range
Q2 2024
Shares 38,278 Value ($000) $960 Avg Close Range
Q1 2024
Shares 29,608 Value ($000) $748 Avg Close Range
Q4 2023
Shares 42,696 Value ($000) $1,095 Avg Close Range