SPDR SER TR

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 2,069 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 2,069 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 2,069 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 2,849 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 2,885 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 3,700 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 3,980 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 5,160 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 5,159 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 6,647 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 7,586 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 7,586 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 7,646 Value ($000) $227 Avg Close — Range —
Q3 2020
Shares 8,486 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 10,079 Value ($000) $311 Avg Close — Range —