SPDR SER TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 68,418 Value ($000) $1,769 Avg Close Range
Q2 2025
Shares 116,115 Value ($000) $2,973 Avg Close Range
Q1 2025
Shares 124,593 Value ($000) $3,182 Avg Close Range
Q4 2024
Shares 131,060 Value ($000) $3,275 Avg Close Range
Q3 2024
Shares 323,173 Value ($000) $8,448 Avg Close Range
Q2 2024
Shares 322,027 Value ($000) $8,080 Avg Close Range
Q1 2024
Shares 346,093 Value ($000) $8,749 Avg Close Range
Q4 2023
Shares 599,899 Value ($000) $15,381 Avg Close Range
Q3 2023
Shares 96,099 Value ($000) $2,339 Avg Close Range
Q2 2023
Shares 525,825 Value ($000) $13,340 Avg Close Range
Q1 2023
Shares 41,054 Value ($000) $1 Avg Close Range
Q4 2022
Shares 14,846 Value ($000) $0 Avg Close Range
Q1 2022
Shares 8,869 Value ($000) $246 Avg Close Range
Q4 2021
Shares 10,730 Value ($000) $318 Avg Close Range
Q3 2021
Shares 11,053 Value ($000) $330 Avg Close Range
Q2 2021
Shares 10,248 Value ($000) $308 Avg Close Range
Q1 2021
Shares 10,015 Value ($000) $297 Avg Close Range
Q4 2020
Shares 7,333 Value ($000) $226 Avg Close Range
Q3 2020
Shares 8,652 Value ($000) $267 Avg Close Range
Q2 2020
Shares 13,701 Value ($000) $423 Avg Close Range
Q1 2020
Shares 11,967 Value ($000) $362 Avg Close Range
Q4 2019
Shares 21,344 Value ($000) $627 Avg Close Range
Q3 2019
Shares 17,086 Value ($000) $506 Avg Close Range
Q2 2019
Shares 11,468 Value ($000) $60 Avg Close Range
Q1 2019
Shares 7,435 Value ($000) $212 Avg Close Range
Q4 2018
Shares 8,235 Value ($000) $229 Avg Close Range