SPDR SER TR

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q4 2025
Shares 769,496 Value ($000) $19,815 Avg Close Range
Q3 2025
Shares 1,114,303 Value ($000) $28,526 Avg Close Range
Q2 2025
Shares 1,114,303 Value ($000) $28,526 Avg Close Range
Q1 2025
Shares 813,310 Value ($000) $20,772 Avg Close Range
Q4 2024
Shares 578,389 Value ($000) $14,454 Avg Close Range
Q3 2024
Shares 763,297 Value ($000) $19,953 Avg Close Range
Q2 2024
Shares 528,074 Value ($000) $13,249 Avg Close Range
Q1 2024
Shares 487,155 Value ($000) $12,315 Avg Close Range
Q4 2023
Shares 466,571 Value ($000) $11,963 Avg Close Range
Q3 2023
Shares 197,519 Value ($000) $4,808 Avg Close Range
Q2 2023
Shares 193,784 Value ($000) $4,916 Avg Close Range
Q1 2023
Shares 288,284 Value ($000) $7,435 Avg Close Range
Q4 2022
Shares 477,046 Value ($000) $11,988 Avg Close Range
Q3 2022
Shares 256,207 Value ($000) $6,392 Avg Close Range
Q2 2022
Shares 177,132 Value ($000) $4,667 Avg Close Range
Q1 2022
Shares 13,602 Value ($000) $378 Avg Close Range
Q4 2021
Shares 152,800 Value ($000) $4,526 Avg Close Range
Q3 2021
Shares 137,378 Value ($000) $4,101 Avg Close Range
Q2 2021
Shares 46,067 Value ($000) $1,382 Avg Close Range
Q1 2021
Shares 90,248 Value ($000) $2,676 Avg Close Range
Q4 2020
Shares 116,154 Value ($000) $3,576 Avg Close Range
Q3 2020
Shares 208,648 Value ($000) $6,428 Avg Close Range
Q2 2020
Shares 342,851 Value ($000) $10,580 Avg Close Range
Q1 2020
Shares 403,214 Value ($000) $12,185 Avg Close Range
Q4 2019
Shares 381,942 Value ($000) $11,221 Avg Close Range
Q3 2019
Shares 406,516 Value ($000) $12,049 Avg Close Range
Q2 2019
Shares 106,173 Value ($000) $3,097 Avg Close Range
Q1 2019
Shares 118,286 Value ($000) $3,376 Avg Close Range
Q4 2018
Shares 109,731 Value ($000) $3,056 Avg Close Range