SPDR SER TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2025
Shares 422,532 Value ($000) $10,880 Avg Close — Range —
Q3 2025
Shares 422,937 Value ($000) $10,933 Avg Close — Range —
Q2 2025
Shares 434,268 Value ($000) $11,117 Avg Close — Range —
Q1 2025
Shares 431,365 Value ($000) $11,017 Avg Close — Range —
Q4 2024
Shares 422,920 Value ($000) $10,569 Avg Close — Range —
Q3 2024
Shares 424,969 Value ($000) $11,109 Avg Close — Range —
Q2 2024
Shares 443,719 Value ($000) $11,133 Avg Close — Range —
Q1 2024
Shares 447,721 Value ($000) $11,318 Avg Close — Range —
Q4 2023
Shares 455,412 Value ($000) $11,677 Avg Close — Range —
Q3 2023
Shares 465,792 Value ($000) $11,337 Avg Close — Range —
Q2 2023
Shares 481,348 Value ($000) $12,212 Avg Close — Range —
Q1 2023
Shares 479,938 Value ($000) $12,378 Avg Close — Range —
Q4 2022
Shares 469,259 Value ($000) $11,792 Avg Close — Range —
Q3 2022
Shares 266,694 Value ($000) $6,654 Avg Close — Range —
Q2 2022
Shares 242,873 Value ($000) $6,400 Avg Close — Range —
Q1 2022
Shares 258,470 Value ($000) $7,157 Avg Close — Range —
Q4 2021
Shares 249,296 Value ($000) $7,384 Avg Close — Range —
Q3 2021
Shares 242,344 Value ($000) $7,234 Avg Close — Range —
Q2 2021
Shares 245,193 Value ($000) $7,358 Avg Close — Range —
Q1 2021
Shares 245,856 Value ($000) $7,290 Avg Close — Range —
Q4 2020
Shares 273,740 Value ($000) $8,428 Avg Close — Range —
Q3 2020
Shares 281,297 Value ($000) $8,667 Avg Close — Range —
Q2 2020
Shares 282,221 Value ($000) $8,709 Avg Close — Range —