SPDR SER TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 3,894 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 3,894 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 3,894 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 3,894 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 3,894 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 2,794 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 2,984 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 2,984 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 2,984 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 1,487 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 1,390 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 1,390 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 574 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 574 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 574 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 574 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 574 Value ($000) $17 Avg Close — Range —