SPDR SER TR

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 352,597 Value ($000) $9,079 Avg Close — Range —
Q3 2025
Shares 318,924 Value ($000) $8,244 Avg Close — Range —
Q2 2025
Shares 244,099 Value ($000) $6,249 Avg Close — Range —
Q1 2025
Shares 239,491 Value ($000) $6,117 Avg Close — Range —
Q4 2024
Shares 228,878 Value ($000) $5,720 Avg Close — Range —
Q3 2024
Shares 212,237 Value ($000) $5,548 Avg Close — Range —
Q2 2024
Shares 229,009 Value ($000) $5,746 Avg Close — Range —
Q1 2024
Shares 251,707 Value ($000) $6,363 Avg Close — Range —
Q4 2023
Shares 249,137 Value ($000) $6,308 Avg Close — Range —
Q3 2023
Shares 240,428 Value ($000) $5,852 Avg Close — Range —
Q2 2023
Shares 190,402 Value ($000) $4,831 Avg Close — Range —
Q1 2023
Shares 184,599 Value ($000) $4,761 Avg Close — Range —
Q4 2022
Shares 121,303 Value ($000) $3,048 Avg Close — Range —
Q3 2022
Shares 99,693 Value ($000) $2,487 Avg Close — Range —
Q2 2022
Shares 104,420 Value ($000) $2,751 Avg Close — Range —
Q1 2022
Shares 129,964 Value ($000) $3,612 Avg Close — Range —
Q4 2021
Shares 144,106 Value ($000) $4,268 Avg Close — Range —
Q3 2021
Shares 145,320 Value ($000) $4,338 Avg Close — Range —
Q2 2021
Shares 147,507 Value ($000) $4,427 Avg Close — Range —
Q1 2021
Shares 129,168 Value ($000) $3,830 Avg Close — Range —
Q4 2020
Shares 124,961 Value ($000) $3,848 Avg Close — Range —
Q3 2020
Shares 171,200 Value ($000) $5,275 Avg Close — Range —
Q2 2020
Shares 169,352 Value ($000) $5,226 Avg Close — Range —
Q1 2020
Shares 181,982 Value ($000) $5,500 Avg Close — Range —
Q4 2019
Shares 305,536 Value ($000) $8,977 Avg Close — Range —
Q3 2019
Shares 267,983 Value ($000) $7,943 Avg Close — Range —
Q2 2019
Shares 245,780 Value ($000) $7,169 Avg Close — Range —
Q1 2019
Shares 222,876 Value ($000) $6,307 Avg Close — Range —
Q4 2018
Shares 223,272 Value ($000) $6,218 Avg Close — Range —