SPDR SER TR

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

TRUEFG, LLC's Holding History (CIK: 0001766067)

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

Q4 2025
Shares 1,180,299 Value ($000) $30,393 Avg Close — Range —
Q3 2025
Shares 1,139,751 Value ($000) $29,463 Avg Close — Range —
Q2 2025
Shares 1,070,531 Value ($000) $27,406 Avg Close — Range —
Q1 2025
Shares 1,060,687 Value ($000) $27,090 Avg Close — Range —
Q4 2024
Shares 1,034,283 Value ($000) $25,847 Avg Close — Range —
Q3 2024
Shares 977,355 Value ($000) $25,548 Avg Close — Range —
Q2 2024
Shares 899,561 Value ($000) $22,570 Avg Close — Range —
Q1 2024
Shares 862,070 Value ($000) $21,793 Avg Close — Range —
Q4 2023
Shares 820,667 Value ($000) $21,042 Avg Close — Range —
Q3 2023
Shares 775,142 Value ($000) $18,867 Avg Close — Range —
Q2 2023
Shares 734,673 Value ($000) $18,639 Avg Close — Range —
Q1 2023
Shares 698,364 Value ($000) $18,011 Avg Close — Range —
Q4 2022
Shares 678,771 Value ($000) $17,058 Avg Close — Range —
Q3 2022
Shares 670,291 Value ($000) $16,724 Avg Close — Range —
Q2 2022
Shares 667,399 Value ($000) $17,586 Avg Close — Range —
Q1 2022
Shares 640,015 Value ($000) $17,786 Avg Close — Range —
Q4 2021
Shares 633,541 Value ($000) $18,765 Avg Close — Range —
Q3 2021
Shares 619,654 Value ($000) $18,466 Avg Close — Range —
Q2 2021
Shares 550,755 Value ($000) $16,528 Avg Close — Range —
Q1 2021
Shares 624,193 Value ($000) $18,507 Avg Close — Range —
Q4 2020
Shares 545,467 Value ($000) $16,795 Avg Close — Range —
Q3 2020
Shares 496,047 Value ($000) $15,283 Avg Close — Range —
Q2 2020
Shares 457,059 Value ($000) $14,105 Avg Close — Range —
Q1 2020
Shares 394,744 Value ($000) $11,929 Avg Close — Range —
Q4 2019
Shares 479,656 Value ($000) $14,092 Avg Close — Range —