SPDR SER TR

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

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q4 2025
Shares 474,308 Value ($000) $12,213 Avg Close Range
Q3 2025
Shares 448,317 Value ($000) $11,589 Avg Close Range
Q2 2025
Shares 500,122 Value ($000) $12,803 Avg Close Range
Q1 2025
Shares 462,691 Value ($000) $11,817 Avg Close Range
Q4 2024
Shares 417,921 Value ($000) $10,444 Avg Close Range
Q1 2021
Shares 141,283 Value ($000) $4,189 Avg Close Range
Q4 2020
Shares 141,690 Value ($000) $4,363 Avg Close Range
Q3 2020
Shares 146,279 Value ($000) $4,507 Avg Close Range
Q2 2020
Shares 117,724 Value ($000) $3,633 Avg Close Range
Q1 2020
Shares 88,974 Value ($000) $2,689 Avg Close Range
Q4 2019
Shares 89,616 Value ($000) $2,633 Avg Close Range
Q3 2019
Shares 42,389 Value ($000) $1,256 Avg Close Range