SPDR SER TR

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

Rinkey Investments's Holding History (CIK: 0001730774)

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

Q4 2025
Shares 213,487 Value ($000) $5,497 Avg Close Range
Q3 2025
Shares 482,617 Value ($000) $12,476 Avg Close Range
Q2 2025
Shares 511,983 Value ($000) $13,107 Avg Close Range
Q1 2025
Shares 558,146 Value ($000) $14,255 Avg Close Range
Q4 2024
Shares 570,433 Value ($000) $14,255 Avg Close Range
Q3 2024
Shares 582,750 Value ($000) $15,233 Avg Close Range
Q2 2024
Shares 631,134 Value ($000) $15,835 Avg Close Range
Q1 2024
Shares 627,882 Value ($000) $15,873 Avg Close Range
Q4 2023
Shares 621,531 Value ($000) $15,936 Avg Close Range
Q3 2023
Shares 632,175 Value ($000) $15,387 Avg Close Range
Q2 2023
Shares 526,154 Value ($000) $13,349 Avg Close Range
Q1 2023
Shares 509,135 Value ($000) $13,131 Avg Close Range
Q4 2022
Shares 478,314 Value ($000) $12,020 Avg Close Range
Q3 2022
Shares 481,951 Value ($000) $12,043 Avg Close Range
Q2 2022
Shares 429,061 Value ($000) $11,581 Avg Close Range
Q1 2022
Shares 387,302 Value ($000) $10,254 Avg Close Range
Q4 2021
Shares 374,925 Value ($000) $10,962 Avg Close Range