SPDR SER TR

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

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 135,876 Value ($000) $3,499 Avg Close — Range —
Q3 2025
Shares 191,004 Value ($000) $4,937 Avg Close — Range —
Q2 2025
Shares 190,653 Value ($000) $4,881 Avg Close — Range —
Q1 2025
Shares 191,090 Value ($000) $4,880 Avg Close — Range —
Q4 2024
Shares 188,749 Value ($000) $4,717 Avg Close — Range —
Q3 2024
Shares 188,266 Value ($000) $4,921 Avg Close — Range —
Q2 2024
Shares 176,480 Value ($000) $4,428 Avg Close — Range —
Q1 2024
Shares 172,167 Value ($000) $4,352 Avg Close — Range —
Q4 2023
Shares 157,611 Value ($000) $4,041 Avg Close — Range —
Q3 2023
Shares 145,518 Value ($000) $3,542 Avg Close — Range —
Q2 2023
Shares 123,077 Value ($000) $3,122 Avg Close — Range —
Q1 2023
Shares 107,628 Value ($000) $2,776 Avg Close — Range —
Q4 2022
Shares 44,798 Value ($000) $1,126 Avg Close — Range —
Q3 2022
Shares 118,855 Value ($000) $2,965 Avg Close — Range —
Q2 2022
Shares 115,645 Value ($000) $3,047 Avg Close — Range —
Q1 2022
Shares 72,327 Value ($000) $2,010 Avg Close — Range —
Q4 2021
Shares 81,385 Value ($000) $2,411 Avg Close — Range —
Q3 2021
Shares 412,482 Value ($000) $12,313 Avg Close — Range —
Q2 2021
Shares 437,534 Value ($000) $13,130 Avg Close — Range —
Q1 2021
Shares 429,131 Value ($000) $12,724 Avg Close — Range —
Q4 2020
Shares 417,435 Value ($000) $12,853 Avg Close — Range —
Q3 2020
Shares 404,861 Value ($000) $12,474 Avg Close — Range —
Q2 2020
Shares 217,891 Value ($000) $6,724 Avg Close — Range —
Q1 2020
Shares 331,659 Value ($000) $10,023 Avg Close — Range —
Q4 2019
Shares 308,136 Value ($000) $9,053 Avg Close — Range —
Q3 2019
Shares 123,690 Value ($000) $3,666 Avg Close — Range —