SPDR SER TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 206,866 Value ($000) $5,327 Avg Close Range
Q3 2025
Shares 197,073 Value ($000) $5,094 Avg Close Range
Q2 2025
Shares 205,323 Value ($000) $5,256 Avg Close Range
Q1 2025
Shares 177,576 Value ($000) $4,535 Avg Close Range
Q4 2024
Shares 199,173 Value ($000) $4,977 Avg Close Range
Q3 2024
Shares 162,482 Value ($000) $4,247 Avg Close Range
Q2 2024
Shares 163,152 Value ($000) $4,093 Avg Close Range
Q1 2024
Shares 153,075 Value ($000) $3,870 Avg Close Range
Q4 2023
Shares 137,562 Value ($000) $3,527 Avg Close Range
Q3 2023
Shares 31,673 Value ($000) $771 Avg Close Range
Q2 2023
Shares 16,589 Value ($000) $421 Avg Close Range
Q1 2023
Shares 17,301 Value ($000) $446 Avg Close Range
Q4 2022
Shares 18,278 Value ($000) $459 Avg Close Range
Q3 2022
Shares 12,422 Value ($000) $310 Avg Close Range
Q2 2022
Shares 1,459 Value ($000) $38 Avg Close Range
Q1 2022
Shares 713 Value ($000) $20 Avg Close Range
Q4 2021
Shares 2,951 Value ($000) $87 Avg Close Range
Q3 2021
Shares 2,199 Value ($000) $66 Avg Close Range
Q2 2021
Shares 1,189 Value ($000) $36 Avg Close Range
Q1 2021
Shares 1,301 Value ($000) $39 Avg Close Range
Q4 2020
Shares 627 Value ($000) $19 Avg Close Range
Q3 2020
Shares 55 Value ($000) $2 Avg Close Range
Q2 2020
Shares 55 Value ($000) $1 Avg Close Range
Q1 2020
Shares 55 Value ($000) $1 Avg Close Range
Q4 2019
Shares 63 Value ($000) $2 Avg Close Range
Q3 2019
Shares 269 Value ($000) $8 Avg Close Range
Q2 2019
Shares 76 Value ($000) $2 Avg Close Range
Q4 2017
Shares 3,500 Value ($000) $101 Avg Close Range
Q3 2017
Shares 3,500 Value ($000) $100 Avg Close Range