SPDR SER TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 148,411 Value ($000) $3,820 Avg Close — Range —
Q3 2025
Shares 67,337 Value ($000) $2,881 Avg Close — Range —
Q2 2025
Shares 12,538 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 218,714 Value ($000) $5,585 Avg Close — Range —
Q4 2024
Shares 18,841 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 21,770 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 21,300 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 18,683 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 415,866 Value ($000) $12,218 Avg Close — Range —
Q1 2019
Shares 17,229 Value ($000) $492 Avg Close — Range —
Q4 2018
Shares 26,329 Value ($000) $733 Avg Close — Range —
Q3 2018
Shares 35,394 Value ($000) $981 Avg Close — Range —