SPDR SER TR

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

KWB Wealth's Holding History (CIK: 0001822236)

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

Q4 2025
Shares 255,628 Value ($000) $6,582 Avg Close — Range —
Q3 2025
Shares 1,770,360 Value ($000) $45,321 Avg Close — Range —
Q2 2025
Shares 1,973,889 Value ($000) $50,413 Avg Close — Range —
Q1 2025
Shares 2,451,771 Value ($000) $61,270 Avg Close — Range —
Q4 2024
Shares 2,505,989 Value ($000) $65,507 Avg Close — Range —
Q3 2024
Shares 2,556,717 Value ($000) $64,148 Avg Close — Range —
Q2 2024
Shares 2,356,201 Value ($000) $59,565 Avg Close — Range —
Q1 2024
Shares 2,403,292 Value ($000) $60,755 Avg Close — Range —
Q4 2023
Shares 2,866,931 Value ($000) $73,508 Avg Close — Range —
Q3 2023
Shares 2,757,296 Value ($000) $69,953 Avg Close — Range —
Q2 2023
Shares 2,787,165 Value ($000) $70,710 Avg Close — Range —
Q1 2023
Shares 1,375,869 Value ($000) $34,576 Avg Close — Range —
Q4 2022
Shares 1,360,317 Value ($000) $34,185 Avg Close — Range —
Q3 2022
Shares 1,335,444 Value ($000) $33,319 Avg Close — Range —
Q2 2022
Shares 1,299,793 Value ($000) $34,250 Avg Close — Range —
Q1 2022
Shares 1,262,926 Value ($000) $37,408 Avg Close — Range —
Q4 2021
Shares 1,267,339 Value ($000) $37,539 Avg Close — Range —
Q3 2021
Shares 1,233,425 Value ($000) $36,818 Avg Close — Range —
Q2 2021
Shares 1,089,970 Value ($000) $32,318 Avg Close — Range —
Q1 2021
Shares 1,096,441 Value ($000) $32,509 Avg Close — Range —
Q4 2020
Shares 937,441 Value ($000) $28,864 Avg Close — Range —