SPDR SER TR

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

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q4 2025
Shares 223,419 Value ($000) $5,753 Avg Close Range
Q3 2025
Shares 221,998 Value ($000) $5,739 Avg Close Range
Q2 2025
Shares 262,413 Value ($000) $6,718 Avg Close Range
Q1 2025
Shares 250,362 Value ($000) $6,394 Avg Close Range
Q4 2024
Shares 243,683 Value ($000) $6,090 Avg Close Range
Q3 2024
Shares 234,836 Value ($000) $6,139 Avg Close Range
Q2 2024
Shares 203,174 Value ($000) $5,098 Avg Close Range
Q1 2024
Shares 197,119 Value ($000) $4,983 Avg Close Range
Q4 2023
Shares 192,544 Value ($000) $4,937 Avg Close Range
Q3 2023
Shares 202,117 Value ($000) $4,300 Avg Close Range
Q2 2023
Shares 168,130 Value ($000) $4,265 Avg Close Range
Q1 2023
Shares 129,437 Value ($000) $3,338 Avg Close Range
Q4 2022
Shares 54,854 Value ($000) $1,378 Avg Close Range
Q3 2022
Shares 23,270 Value ($000) $581 Avg Close Range
Q4 2021
Shares 13,227 Value ($000) $392 Avg Close Range
Q3 2021
Shares 14,123 Value ($000) $422 Avg Close Range
Q2 2021
Shares 16,569 Value ($000) $497 Avg Close Range
Q1 2021
Shares 15,432 Value ($000) $458 Avg Close Range
Q2 2020
Shares 12,900 Value ($000) $398 Avg Close Range
Q1 2020
Shares 12,948 Value ($000) $391 Avg Close Range
Q4 2019
Shares 5,269 Value ($000) $155 Avg Close Range
Q3 2019
Shares 3,872 Value ($000) $115 Avg Close Range
Q2 2019
Shares 3,050 Value ($000) $89 Avg Close Range