SPDR SER TR

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

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q4 2025
Shares 17,844 Value ($000) $459 Avg Close Range
Q2 2025
Shares 16,874 Value ($000) $432 Avg Close Range
Q1 2025
Shares 16,692 Value ($000) $426 Avg Close Range
Q4 2024
Shares 15,834 Value ($000) $396 Avg Close Range
Q3 2024
Shares 15,232 Value ($000) $398 Avg Close Range
Q2 2024
Shares 15,206 Value ($000) $382 Avg Close Range
Q1 2024
Shares 14,346 Value ($000) $363 Avg Close Range
Q4 2023
Shares 13,798 Value ($000) $354 Avg Close Range
Q3 2023
Shares 13,578 Value ($000) $330 Avg Close Range
Q2 2023
Shares 18,413 Value ($000) $467 Avg Close Range
Q1 2023
Shares 17,406 Value ($000) $449 Avg Close Range
Q4 2022
Shares 15,657 Value ($000) $0 Avg Close Range
Q3 2022
Shares 14,756 Value ($000) $368 Avg Close Range
Q2 2022
Shares 11,790 Value ($000) $311 Avg Close Range
Q1 2022
Shares 10,856 Value ($000) $302 Avg Close Range
Q4 2021
Shares 11,842 Value ($000) $351 Avg Close Range
Q3 2021
Shares 11,932 Value ($000) $356 Avg Close Range
Q2 2021
Shares 12,098 Value ($000) $363 Avg Close Range
Q1 2021
Shares 11,788 Value ($000) $350 Avg Close Range
Q4 2020
Shares 11,661 Value ($000) $359 Avg Close Range
Q3 2020
Shares 11,327 Value ($000) $349 Avg Close Range
Q2 2020
Shares 11,356 Value ($000) $350 Avg Close Range
Q1 2020
Shares 10,710 Value ($000) $324 Avg Close Range
Q4 2019
Shares 10,037 Value ($000) $295 Avg Close Range