SPDR SER TR

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 7,855 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 44,554 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 10,990 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 18,345 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 15,714 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 12,799 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,710 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 49,369 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,299 Value ($000) $731 Avg Close — Range —
Q2 2022
Shares 20,709 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 12,456 Value ($000) $346 Avg Close — Range —
Q4 2021
Shares 10,114 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 16,152 Value ($000) $485 Avg Close — Range —
Q1 2021
Shares 11,688 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 7,246 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 16,731 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 11,456 Value ($000) $347 Avg Close — Range —
Q4 2019
Shares 14,714 Value ($000) $432 Avg Close — Range —
Q3 2019
Shares 8,093 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 11,491 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 134,658 Value ($000) $3,750 Avg Close — Range —
Q2 2018
Shares 15,631 Value ($000) $436 Avg Close — Range —