SPDR SER TR

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 66,006 Value ($000) $1,700 Avg Close Range
Q3 2025
Shares 64,313 Value ($000) $1,662 Avg Close Range
Q2 2025
Shares 61,512 Value ($000) $1,575 Avg Close Range
Q1 2025
Shares 53,722 Value ($000) $1,372 Avg Close Range
Q4 2024
Shares 50,387 Value ($000) $1,259 Avg Close Range
Q3 2024
Shares 50,713 Value ($000) $1,326 Avg Close Range
Q2 2024
Shares 44,832 Value ($000) $1,135 Avg Close Range
Q1 2024
Shares 39,043 Value ($000) $987 Avg Close Range
Q4 2023
Shares 37,108 Value ($000) $951 Avg Close Range
Q3 2023
Shares 39,267 Value ($000) $956 Avg Close Range
Q2 2023
Shares 34,784 Value ($000) $882 Avg Close Range
Q1 2023
Shares 36,731 Value ($000) $947 Avg Close Range
Q4 2022
Shares 34,875 Value ($000) $876 Avg Close Range
Q3 2022
Shares 32,668 Value ($000) $815 Avg Close Range
Q2 2022
Shares 33,114 Value ($000) $873 Avg Close Range
Q1 2022
Shares 33,777 Value ($000) $939 Avg Close Range
Q4 2021
Shares 33,734 Value ($000) $999 Avg Close Range
Q3 2021
Shares 29,207 Value ($000) $872 Avg Close Range
Q2 2021
Shares 28,151 Value ($000) $845 Avg Close Range
Q1 2021
Shares 27,577 Value ($000) $818 Avg Close Range
Q4 2020
Shares 25,681 Value ($000) $791 Avg Close Range
Q3 2020
Shares 58,629 Value ($000) $1,806 Avg Close Range
Q3 2018
Shares 21,475 Value ($000) $595 Avg Close Range
Q2 2018
Shares 20,653 Value ($000) $576 Avg Close Range
Q1 2018
Shares 20,433 Value ($000) $575 Avg Close Range
Q4 2017
Shares 15,587 Value ($000) $448 Avg Close Range