SPDR SER TR

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 2,108,406 Value ($000) $54,291 Avg Close Range
Q3 2025
Shares 1,804,326 Value ($000) $46,642 Avg Close Range
Q2 2025
Shares 1,735,980 Value ($000) $44,441 Avg Close Range
Q1 2025
Shares 2,282,866 Value ($000) $58,304 Avg Close Range
Q4 2024
Shares 2,055,356 Value ($000) $51,363 Avg Close Range
Q3 2024
Shares 2,313,637 Value ($000) $60,478 Avg Close Range
Q2 2024
Shares 2,142,096 Value ($000) $53,745 Avg Close Range
Q1 2024
Shares 2,146,242 Value ($000) $54,257 Avg Close Range
Q4 2023
Shares 2,174,586 Value ($000) $55,756 Avg Close Range
Q3 2023
Shares 2,234,503 Value ($000) $54,388 Avg Close Range
Q2 2023
Shares 2,251,442 Value ($000) $57,119 Avg Close Range
Q1 2023
Shares 2,249,681 Value ($000) $58,019 Avg Close Range
Q4 2022
Shares 2,135,214 Value ($000) $53,658 Avg Close Range
Q3 2022
Shares 1,996,395 Value ($000) $49,810 Avg Close Range
Q2 2022
Shares 1,883,921 Value ($000) $49,641 Avg Close Range
Q1 2022
Shares 1,383,471 Value ($000) $41,020 Avg Close Range
Q4 2021
Shares 1,724,727 Value ($000) $51,086 Avg Close Range
Q3 2021
Shares 1,708,961 Value ($000) $51,013 Avg Close Range
Q2 2021
Shares 1,642,110 Value ($000) $49,282 Avg Close Range
Q1 2021
Shares 1,471,791 Value ($000) $43,708 Avg Close Range
Q4 2020
Shares 1,100,247 Value ($000) $33,867 Avg Close Range
Q3 2020
Shares 899,209 Value ($000) $27,692 Avg Close Range
Q2 2020
Shares 821,432 Value ($000) $25,349 Avg Close Range
Q4 2019
Shares 778,878 Value ($000) $22,861 Avg Close Range