SPDR SER TR

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 13,091 Value ($000) $337 Avg Close Range
Q3 2025
Shares 11,539 Value ($000) $298 Avg Close Range
Q2 2025
Shares 9,952 Value ($000) $255 Avg Close Range
Q1 2025
Shares 9,972 Value ($000) $255 Avg Close Range
Q4 2024
Shares 9,985 Value ($000) $250 Avg Close Range
Q3 2024
Shares 6,338 Value ($000) $166 Avg Close Range
Q2 2024
Shares 6,283 Value ($000) $158 Avg Close Range
Q1 2024
Shares 6,043 Value ($000) $153 Avg Close Range
Q4 2023
Shares 6,170 Value ($000) $158 Avg Close Range
Q3 2023
Shares 6,113 Value ($000) $149 Avg Close Range
Q2 2023
Shares 5,277 Value ($000) $134 Avg Close Range
Q1 2023
Shares 5,645 Value ($000) $146 Avg Close Range
Q4 2022
Shares 6,187 Value ($000) $155 Avg Close Range
Q2 2022
Shares 1,996 Value ($000) $53 Avg Close Range
Q1 2022
Shares 50 Value ($000) $1 Avg Close Range