SPDR SER TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,460,547 Value ($000) $37,609 Avg Close — Range —
Q3 2025
Shares 890,564 Value ($000) $23,021 Avg Close — Range —
Q2 2025
Shares 89,943 Value ($000) $2,303 Avg Close — Range —
Q2 2023
Shares 77,642 Value ($000) $1,970 Avg Close — Range —
Q1 2023
Shares 80,965 Value ($000) $2,088 Avg Close — Range —
Q4 2022
Shares 74,483 Value ($000) $1,872 Avg Close — Range —
Q3 2022
Shares 78,519 Value ($000) $1,959 Avg Close — Range —
Q2 2022
Shares 72,833 Value ($000) $1,919 Avg Close — Range —
Q1 2022
Shares 67,279 Value ($000) $1,870 Avg Close — Range —
Q4 2021
Shares 65,412 Value ($000) $1,937 Avg Close — Range —
Q3 2021
Shares 67,914 Value ($000) $2,027 Avg Close — Range —
Q2 2021
Shares 67,855 Value ($000) $2,036 Avg Close — Range —
Q1 2021
Shares 45,788 Value ($000) $1,358 Avg Close — Range —
Q4 2020
Shares 53,675 Value ($000) $1,653 Avg Close — Range —
Q3 2020
Shares 60,757 Value ($000) $1,872 Avg Close — Range —
Q2 2020
Shares 62,543 Value ($000) $1,930 Avg Close — Range —
Q1 2020
Shares 68,480 Value ($000) $2,069 Avg Close — Range —
Q4 2019
Shares 92,333 Value ($000) $2,848 Avg Close — Range —
Q3 2019
Shares 15,574 Value ($000) $462 Avg Close — Range —
Q2 2019
Shares 10,202 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 9,935 Value ($000) $284 Avg Close — Range —