SPDR SER TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 1,413,637 Value ($000) $36,401 Avg Close — Range —
Q3 2025
Shares 2,562,716 Value ($000) $66,246 Avg Close — Range —
Q2 2025
Shares 2,316,948 Value ($000) $59,313 Avg Close — Range —
Q1 2025
Shares 2,349,674 Value ($000) $60,011 Avg Close — Range —
Q4 2024
Shares 2,099,644 Value ($000) $52,470 Avg Close — Range —
Q3 2024
Shares 1,949,848 Value ($000) $50,969 Avg Close — Range —
Q2 2024
Shares 1,819,765 Value ($000) $45,657 Avg Close — Range —
Q1 2024
Shares 1,672,283 Value ($000) $42,276 Avg Close — Range —
Q4 2023
Shares 1,587,196 Value ($000) $40,695 Avg Close — Range —
Q3 2023
Shares 1,581,898 Value ($000) $38,503 Avg Close — Range —
Q2 2023
Shares 1,528,251 Value ($000) $38,772 Avg Close — Range —
Q1 2023
Shares 1,305,553 Value ($000) $33,671 Avg Close — Range —
Q4 2022
Shares 1,340,835 Value ($000) $33,696 Avg Close — Range —
Q3 2022
Shares 1,264,317 Value ($000) $31,545 Avg Close — Range —
Q2 2022
Shares 348,382 Value ($000) $9,180 Avg Close — Range —
Q1 2022
Shares 355,108 Value ($000) $9,888 Avg Close — Range —
Q4 2021
Shares 224,880 Value ($000) $6,664 Avg Close — Range —
Q3 2021
Shares 214,326 Value ($000) $6,397 Avg Close — Range —
Q2 2021
Shares 166,391 Value ($000) $4,989 Avg Close — Range —
Q1 2021
Shares 131,435 Value ($000) $3,897 Avg Close — Range —
Q4 2020
Shares 32,475 Value ($000) $1,000 Avg Close — Range —
Q3 2020
Shares 26,186 Value ($000) $806 Avg Close — Range —
Q2 2020
Shares 22,156 Value ($000) $683 Avg Close — Range —
Q3 2019
Shares 8,899 Value ($000) $264 Avg Close — Range —