SPDR SER TR

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 2,147,447 Value ($000) $55,297 Avg Close — Range —
Q3 2025
Shares 2,083,182 Value ($000) $53,850 Avg Close — Range —
Q2 2025
Shares 2,052,229 Value ($000) $52,537 Avg Close — Range —
Q1 2025
Shares 2,055,336 Value ($000) $52,493 Avg Close — Range —
Q4 2024
Shares 2,121,828 Value ($000) $53,024 Avg Close — Range —
Q3 2024
Shares 2,127,219 Value ($000) $55,605 Avg Close — Range —
Q2 2024
Shares 2,072,508 Value ($000) $51,999 Avg Close — Range —
Q1 2024
Shares 1,924,135 Value ($000) $48,642 Avg Close — Range —
Q4 2023
Shares 1,878,535 Value ($000) $48,166 Avg Close — Range —
Q3 2023
Shares 1,886,117 Value ($000) $45,908 Avg Close — Range —
Q2 2023
Shares 1,865,273 Value ($000) $47,285 Avg Close — Range —
Q1 2023
Shares 1,825,695 Value ($000) $47,085 Avg Close — Range —
Q4 2022
Shares 3,521,863 Value ($000) $88,504 Avg Close — Range —
Q3 2022
Shares 3,491,193 Value ($000) $87,105 Avg Close — Range —
Q2 2022
Shares 3,488,707 Value ($000) $91,927 Avg Close — Range —
Q1 2022
Shares 3,457,604 Value ($000) $96,087 Avg Close — Range —
Q4 2021
Shares 3,027,376 Value ($000) $89,671 Avg Close — Range —
Q3 2021
Shares 2,883,507 Value ($000) $86,073 Avg Close — Range —
Q2 2021
Shares 2,904,920 Value ($000) $87,380 Avg Close — Range —
Q1 2021
Shares 2,825,707 Value ($000) $83,782 Avg Close — Range —
Q4 2020
Shares 2,699,791 Value ($000) $83,127 Avg Close — Range —
Q3 2020
Shares 2,305,059 Value ($000) $71,019 Avg Close — Range —
Q2 2020
Shares 2,045,412 Value ($000) $63,490 Avg Close — Range —
Q1 2020
Shares 1,936,779 Value ($000) $58,975 Avg Close — Range —
Q4 2019
Shares 2,330,374 Value ($000) $68,699 Avg Close — Range —
Q3 2019
Shares 2,339,711 Value ($000) $69,653 Avg Close — Range —
Q2 2019
Shares 2,357,809 Value ($000) $68,565 Avg Close — Range —
Q1 2019
Shares 2,380,131 Value ($000) $67,929 Avg Close — Range —
Q4 2018
Shares 2,486,837 Value ($000) $69,258 Avg Close — Range —
Q3 2018
Shares 2,579,133 Value ($000) $71,468 Avg Close — Range —
Q2 2018
Shares 2,508,334 Value ($000) $69,957 Avg Close — Range —
Q1 2018
Shares 2,319,734 Value ($000) $65,324 Avg Close — Range —