SPDR SER TR

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

Global Strategic Investment Solutions, LLC's Holding History (CIK: 0001760076)

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

Q4 2025
Shares 54,543 Value ($000) $1,404 Avg Close — Range —
Q3 2025
Shares 53,817 Value ($000) $1,391 Avg Close — Range —
Q2 2025
Shares 42,162 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 41,761 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 41,496 Value ($000) $1,037 Avg Close — Range —
Q3 2024
Shares 40,988 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 40,617 Value ($000) $1,019 Avg Close — Range —
Q1 2024
Shares 12,242 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 12,201 Value ($000) $313 Avg Close — Range —
Q3 2023
Shares 12,071 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $246 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $235 Avg Close — Range —