SPDR SER TR

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

Great Lakes Retirement, Inc.'s Holding History (CIK: 0001801667)

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

Q4 2025
Shares 2,282,022 Value ($000) $58,762 Avg Close — Range —
Q3 2025
Shares 2,206,743 Value ($000) $57,044 Avg Close — Range —
Q2 2025
Shares 2,144,071 Value ($000) $54,888 Avg Close — Range —
Q1 2025
Shares 2,099,827 Value ($000) $53,630 Avg Close — Range —
Q4 2024
Shares 2,035,009 Value ($000) $50,855 Avg Close — Range —
Q3 2024
Shares 2,014,851 Value ($000) $52,668 Avg Close — Range —
Q2 2024
Shares 1,966,149 Value ($000) $49,331 Avg Close — Range —
Q1 2024
Shares 1,930,746 Value ($000) $48,809 Avg Close — Range —
Q4 2023
Shares 1,909,827 Value ($000) $48,968 Avg Close — Range —
Q3 2023
Shares 1,965,244 Value ($000) $47,834 Avg Close — Range —
Q2 2023
Shares 1,968,010 Value ($000) $49,928 Avg Close — Range —
Q1 2023
Shares 1,989,501 Value ($000) $51,309 Avg Close — Range —