SPDR SER TR

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

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 251,623 Value ($000) $6,479 Avg Close Range
Q3 2025
Shares 259,666 Value ($000) $6,712 Avg Close Range
Q2 2025
Shares 237,976 Value ($000) $6,092 Avg Close Range
Q1 2025
Shares 219,668 Value ($000) $5,610 Avg Close Range
Q4 2024
Shares 193,905 Value ($000) $4,846 Avg Close Range
Q3 2024
Shares 202,117 Value ($000) $5,283 Avg Close Range
Q2 2024
Shares 173,218 Value ($000) $4,346 Avg Close Range
Q1 2024
Shares 166,365 Value ($000) $4,206 Avg Close Range
Q4 2023
Shares 80,454 Value ($000) $2,063 Avg Close Range
Q4 2022
Shares 8,308 Value ($000) $209 Avg Close Range