SPDR SER TR

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

Apeiron RIA LLC's Holding History (CIK: 0001801846)

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

Q1 2025
Shares 9,449 Value ($000) $241 Avg Close Range
Q4 2024
Shares 9,449 Value ($000) $236 Avg Close Range
Q3 2024
Shares 9,449 Value ($000) $247 Avg Close Range
Q2 2024
Shares 9,768 Value ($000) $245 Avg Close Range
Q1 2024
Shares 10,117 Value ($000) $256 Avg Close Range
Q4 2023
Shares 10,202 Value ($000) $262 Avg Close Range
Q3 2023
Shares 10,429 Value ($000) $254 Avg Close Range
Q2 2023
Shares 12,189 Value ($000) $309 Avg Close Range
Q1 2023
Shares 13,473 Value ($000) $347 Avg Close Range
Q4 2022
Shares 13,848 Value ($000) $348 Avg Close Range
Q3 2022
Shares 15,125 Value ($000) $374 Avg Close Range
Q2 2022
Shares 15,102 Value ($000) $40 Avg Close Range
Q1 2022
Shares 15,102 Value ($000) $412 Avg Close Range
Q4 2021
Shares 15,152 Value ($000) $449 Avg Close Range