SPDR SER TR

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 16,877 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 13,006 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 17,003 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 839,416 Value ($000) $21,439 Avg Close — Range —
Q4 2024
Shares 10,586 Value ($000) $265 Avg Close — Range —
Q3 2024
Shares 7,695 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 8,076 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 8,214 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 7,969 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 29,790 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 29,836 Value ($000) $757 Avg Close — Range —
Q1 2023
Shares 29,897 Value ($000) $771 Avg Close — Range —
Q4 2022
Shares 8,421 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 8,298 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 36,454 Value ($000) $1,013 Avg Close — Range —
Q4 2021
Shares 82,950 Value ($000) $2,457 Avg Close — Range —
Q3 2021
Shares 79,537 Value ($000) $2,374 Avg Close — Range —
Q2 2021
Shares 78,409 Value ($000) $2,353 Avg Close — Range —
Q1 2021
Shares 64,619 Value ($000) $1,916 Avg Close — Range —
Q2 2020
Shares 56,399 Value ($000) $1,740 Avg Close — Range —