SPDR SER TR

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

Pinnacle Wealth Planning Services, Inc.'s Holding History (CIK: 0001726752)

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

Q4 2025
Shares 947,829 Value ($000) $24,407 Avg Close Range
Q3 2025
Shares 862,738 Value ($000) $22,302 Avg Close Range
Q2 2025
Shares 791,983 Value ($000) $20,275 Avg Close Range
Q1 2025
Shares 773,305 Value ($000) $19,750 Avg Close Range
Q4 2024
Shares 733,295 Value ($000) $18,325 Avg Close Range
Q3 2024
Shares 679,419 Value ($000) $17,760 Avg Close Range
Q2 2024
Shares 635,241 Value ($000) $15,938 Avg Close Range
Q1 2024
Shares 574,798 Value ($000) $14,531 Avg Close Range
Q4 2023
Shares 551,114 Value ($000) $14,131 Avg Close Range
Q3 2023
Shares 512,209 Value ($000) $12,467 Avg Close Range
Q2 2023
Shares 488,601 Value ($000) $12,396 Avg Close Range
Q1 2023
Shares 458,756 Value ($000) $11,831 Avg Close Range
Q4 2022
Shares 426,334 Value ($000) $10,714 Avg Close Range
Q3 2022
Shares 327,638 Value ($000) $8,175 Avg Close Range
Q2 2022
Shares 310,670 Value ($000) $8,186 Avg Close Range
Q1 2022
Shares 343,549 Value ($000) $9,547 Avg Close Range
Q4 2021
Shares 380,455 Value ($000) $11,269 Avg Close Range
Q3 2021
Shares 342,163 Value ($000) $10,214 Avg Close Range
Q2 2021
Shares 322,056 Value ($000) $9,665 Avg Close Range
Q1 2021
Shares 315,540 Value ($000) $9,356 Avg Close Range
Q4 2020
Shares 349,316 Value ($000) $10,755 Avg Close Range
Q3 2020
Shares 318,138 Value ($000) $9,802 Avg Close Range
Q2 2020
Shares 226,157 Value ($000) $6,979 Avg Close Range
Q1 2020
Shares 245,278 Value ($000) $7,411 Avg Close Range
Q4 2019
Shares 260,474 Value ($000) $7,652 Avg Close Range
Q3 2019
Shares 302,435 Value ($000) $8,137 Avg Close Range
Q2 2019
Shares 256,761 Value ($000) $7,490 Avg Close Range
Q1 2019
Shares 251,128 Value ($000) $7,167 Avg Close Range
Q4 2018
Shares 311,079 Value ($000) $8,663 Avg Close Range
Q3 2018
Shares 254,563 Value ($000) $7,054 Avg Close Range
Q2 2018
Shares 233,962 Value ($000) $6,525 Avg Close Range
Q1 2018
Shares 221,262 Value ($000) $6,231 Avg Close Range
Q4 2017
Shares 24,990 Value ($000) $718 Avg Close Range