SPDR SER TR

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 223,868 Value ($000) $5,765 Avg Close — Range —
Q3 2025
Shares 212,680 Value ($000) $5,498 Avg Close — Range —
Q2 2025
Shares 207,731 Value ($000) $5,318 Avg Close — Range —
Q1 2025
Shares 257,394 Value ($000) $6,574 Avg Close — Range —
Q4 2024
Shares 212,452 Value ($000) $5,309 Avg Close — Range —
Q3 2024
Shares 198,997 Value ($000) $5,202 Avg Close — Range —
Q2 2024
Shares 191,459 Value ($000) $4,804 Avg Close — Range —
Q1 2024
Shares 203,364 Value ($000) $5,141 Avg Close — Range —
Q4 2023
Shares 199,893 Value ($000) $5,125 Avg Close — Range —
Q3 2023
Shares 203,979 Value ($000) $4,965 Avg Close — Range —
Q2 2023
Shares 152,015 Value ($000) $3,857 Avg Close — Range —
Q1 2023
Shares 129,738 Value ($000) $3,346 Avg Close — Range —
Q4 2022
Shares 88,235 Value ($000) $2,217 Avg Close — Range —
Q3 2022
Shares 77,998 Value ($000) $1,946 Avg Close — Range —
Q2 2022
Shares 87,864 Value ($000) $2,331 Avg Close — Range —
Q1 2022
Shares 62,151 Value ($000) $1,727 Avg Close — Range —
Q4 2021
Shares 109,304 Value ($000) $3,237 Avg Close — Range —
Q3 2021
Shares 69,829 Value ($000) $2,087 Avg Close — Range —
Q2 2021
Shares 32,669 Value ($000) $980 Avg Close — Range —
Q1 2021
Shares 1,396,810 Value ($000) $41,638 Avg Close — Range —
Q4 2020
Shares 1,340,969 Value ($000) $739 Avg Close — Range —
Q3 2020
Shares 15,527 Value ($000) $478 Avg Close — Range —
Q2 2020
Shares 12,506 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 7,319 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 5,628 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 4,822 Value ($000) $142 Avg Close — Range —
Q2 2019
Shares 5,175 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 1,688 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 1,698 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 1,238 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 1,094 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 774 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 194 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 97 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 97 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 97 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 97 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 297 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 297 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $14 Avg Close — Range —