SPDR SER TR

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 2,807 Value ($000) $72 Avg Close Range
Q3 2025
Shares 2,807 Value ($000) $73 Avg Close Range
Q2 2025
Shares 2,807 Value ($000) $72 Avg Close Range
Q1 2025
Shares 2,807 Value ($000) $72 Avg Close Range
Q4 2024
Shares 2,807 Value ($000) $70 Avg Close Range
Q3 2024
Shares 2,989 Value ($000) $78 Avg Close Range
Q2 2024
Shares 2,989 Value ($000) $75 Avg Close Range
Q1 2024
Shares 2,989 Value ($000) $76 Avg Close Range
Q4 2023
Shares 2,989 Value ($000) $77 Avg Close Range
Q3 2023
Shares 2,989 Value ($000) $73 Avg Close Range
Q2 2023
Shares 2,989 Value ($000) $76 Avg Close Range
Q1 2023
Shares 3,747 Value ($000) $97 Avg Close Range
Q4 2022
Shares 3,747 Value ($000) $94 Avg Close Range
Q3 2022
Shares 3,747 Value ($000) $93 Avg Close Range
Q2 2022
Shares 3,747 Value ($000) $99 Avg Close Range
Q1 2022
Shares 4,476 Value ($000) $124 Avg Close Range
Q4 2021
Shares 4,476 Value ($000) $133 Avg Close Range
Q3 2021
Shares 4,476 Value ($000) $134 Avg Close Range
Q2 2021
Shares 4,476 Value ($000) $134 Avg Close Range
Q1 2021
Shares 4,476 Value ($000) $133 Avg Close Range
Q4 2020
Shares 4,476 Value ($000) $138 Avg Close Range
Q3 2020
Shares 4,476 Value ($000) $138 Avg Close Range
Q2 2020
Shares 11,306 Value ($000) $349 Avg Close Range
Q1 2020
Shares 18,383 Value ($000) $556 Avg Close Range
Q4 2019
Shares 441 Value ($000) $13 Avg Close Range
Q3 2019
Shares 441 Value ($000) $13 Avg Close Range
Q2 2019
Shares 441 Value ($000) $13 Avg Close Range
Q1 2019
Shares 447 Value ($000) $13 Avg Close Range
Q4 2018
Shares 495 Value ($000) $14 Avg Close Range