SPDR SER TR

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 28,473 Value ($000) $735 Avg Close — Range —
Q3 2025
Shares 29,352 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 31,858 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 35,321 Value ($000) $886 Avg Close — Range —
Q4 2024
Shares 37,650 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 39,973 Value ($000) $1,039 Avg Close — Range —
Q2 2024
Shares 46,384 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 118,815 Value ($000) $2,974 Avg Close — Range —
Q4 2023
Shares 124,443 Value ($000) $3,157 Avg Close — Range —
Q3 2023
Shares 144,076 Value ($000) $3,464 Avg Close — Range —
Q2 2023
Shares 165,121 Value ($000) $4,123 Avg Close — Range —
Q1 2023
Shares 177,297 Value ($000) $4,606 Avg Close — Range —
Q4 2022
Shares 187,003 Value ($000) $4,817 Avg Close — Range —
Q3 2022
Shares 207,192 Value ($000) $5,122 Avg Close — Range —
Q2 2022
Shares 240,216 Value ($000) $6,327 Avg Close — Range —
Q1 2022
Shares 265,304 Value ($000) $7,203 Avg Close — Range —
Q4 2021
Shares 274,544 Value ($000) $8,132 Avg Close — Range —
Q3 2021
Shares 284,823 Value ($000) $8,502 Avg Close — Range —
Q2 2021
Shares 311,639 Value ($000) $9,352 Avg Close — Range —
Q1 2021
Shares 333,358 Value ($000) $9,884 Avg Close — Range —
Q4 2020
Shares 373,052 Value ($000) $11,486 Avg Close — Range —
Q3 2020
Shares 395,183 Value ($000) $12,176 Avg Close — Range —
Q2 2020
Shares 467,005 Value ($000) $14,412 Avg Close — Range —
Q1 2020
Shares 887,110 Value ($000) $26,808 Avg Close — Range —
Q4 2019
Shares 1,318,515 Value ($000) $38,738 Avg Close — Range —
Q3 2019
Shares 1,871,351 Value ($000) $55,467 Avg Close — Range —
Q2 2019
Shares 2,061,554 Value ($000) $60,136 Avg Close — Range —
Q1 2019
Shares 1,798,480 Value ($000) $51,329 Avg Close — Range —