SPDR SER TR

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 251,580 Value ($000) $6,478 Avg Close — Range —
Q3 2025
Shares 297,870 Value ($000) $7,700 Avg Close — Range —
Q2 2025
Shares 298,628 Value ($000) $7,645 Avg Close — Range —
Q1 2025
Shares 334,152 Value ($000) $8,534 Avg Close — Range —
Q4 2024
Shares 329,570 Value ($000) $8,236 Avg Close — Range —
Q3 2024
Shares 370,875 Value ($000) $9,695 Avg Close — Range —
Q2 2024
Shares 395,304 Value ($000) $9,918 Avg Close — Range —
Q1 2024
Shares 391,853 Value ($000) $9,906 Avg Close — Range —
Q4 2023
Shares 419,075 Value ($000) $10,577 Avg Close — Range —
Q3 2023
Shares 440,473 Value ($000) $10,721 Avg Close — Range —
Q2 2023
Shares 439,549 Value ($000) $11,151 Avg Close — Range —
Q1 2023
Shares 424,072 Value ($000) $10,937 Avg Close — Range —
Q4 2022
Shares 409,235 Value ($000) $10,284 Avg Close — Range —
Q3 2022
Shares 463,846 Value ($000) $11,573 Avg Close — Range —
Q2 2022
Shares 482,489 Value ($000) $12,714 Avg Close — Range —
Q1 2022
Shares 461,766 Value ($000) $12,832 Avg Close — Range —
Q4 2021
Shares 440,630 Value ($000) $13,051 Avg Close — Range —
Q3 2021
Shares 405,231 Value ($000) $12,096 Avg Close — Range —
Q2 2021
Shares 353,939 Value ($000) $10,622 Avg Close — Range —
Q1 2021
Shares 342,837 Value ($000) $10,165 Avg Close — Range —
Q4 2020
Shares 332,380 Value ($000) $10,234 Avg Close — Range —
Q3 2020
Shares 331,646 Value ($000) $10,218 Avg Close — Range —
Q2 2020
Shares 325,893 Value ($000) $10,057 Avg Close — Range —
Q1 2020
Shares 343,490 Value ($000) $10,500 Avg Close — Range —
Q4 2019
Shares 353,503 Value ($000) $10,577 Avg Close — Range —