SPDR SER TR

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

VisionPoint Advisory Group, LLC's Holding History (CIK: 0001750924)

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

Q4 2025
Shares 317,892 Value ($000) $8,186 Avg Close Range
Q3 2025
Shares 313,291 Value ($000) $8,099 Avg Close Range
Q2 2025
Shares 345,144 Value ($000) $8,836 Avg Close Range
Q1 2025
Shares 329,887 Value ($000) $8,425 Avg Close Range
Q4 2024
Shares 319,521 Value ($000) $7,991 Avg Close Range
Q3 2024
Shares 365,624 Value ($000) $9,557 Avg Close Range
Q2 2024
Shares 311,143 Value ($000) $7,807 Avg Close Range
Q1 2024
Shares 314,949 Value ($000) $7,962 Avg Close Range
Q4 2023
Shares 326,386 Value ($000) $8,369 Avg Close Range
Q3 2023
Shares 307,044 Value ($000) $7,473 Avg Close Range
Q2 2023
Shares 297,474 Value ($000) $7,547 Avg Close Range
Q1 2023
Shares 418,863 Value ($000) $10,840 Avg Close Range
Q4 2022
Shares 465,891 Value ($000) $11,904 Avg Close Range
Q3 2022
Shares 445,137 Value ($000) $11,106 Avg Close Range
Q2 2022
Shares 421,408 Value ($000) $11,218 Avg Close Range
Q1 2022
Shares 291,515 Value ($000) $7,783 Avg Close Range
Q4 2021
Shares 74,867 Value ($000) $2,150 Avg Close Range
Q3 2021
Shares 63,356 Value ($000) $1,899 Avg Close Range
Q2 2021
Shares 142,944 Value ($000) $4,290 Avg Close Range
Q1 2021
Shares 152,890 Value ($000) $4,533 Avg Close Range
Q4 2020
Shares 128,516 Value ($000) $3,957 Avg Close Range
Q3 2020
Shares 47,496 Value ($000) $1,463 Avg Close Range
Q2 2020
Shares 115,352 Value ($000) $3,591 Avg Close Range