SPDR SER TR

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

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 63,302 Value ($000) $1,630 Avg Close Range
Q3 2025
Shares 63,142 Value ($000) $1,632 Avg Close Range
Q2 2025
Shares 58,878 Value ($000) $1,507 Avg Close Range
Q1 2025
Shares 61,643 Value ($000) $1,574 Avg Close Range
Q4 2024
Shares 61,818 Value ($000) $1,545 Avg Close Range
Q3 2024
Shares 58,261 Value ($000) $1,523 Avg Close Range
Q2 2024
Shares 57,337 Value ($000) $1,439 Avg Close Range
Q1 2024
Shares 55,189 Value ($000) $1,395 Avg Close Range
Q3 2023
Shares 55,872 Value ($000) $1,360 Avg Close Range
Q2 2022
Shares 201,003 Value ($000) $5,296 Avg Close Range
Q1 2022
Shares 102,159 Value ($000) $2,839 Avg Close Range
Q3 2021
Shares 99,426 Value ($000) $2,968 Avg Close Range
Q2 2021
Shares 76,902 Value ($000) $2,308 Avg Close Range
Q1 2021
Shares 74,882 Value ($000) $2 Avg Close Range
Q4 2020
Shares 75,728 Value ($000) $2,331 Avg Close Range
Q3 2020
Shares 76,436 Value ($000) $2,354 Avg Close Range
Q2 2020
Shares 76,165 Value ($000) $2,350 Avg Close Range
Q1 2020
Shares 109,459 Value ($000) $3,307 Avg Close Range
Q4 2019
Shares 111,880 Value ($000) $3,287 Avg Close Range