SPDR SER TR

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

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 59,763 Value ($000) $1,539 Avg Close — Range —
Q3 2025
Shares 59,663 Value ($000) $1,542 Avg Close — Range —
Q2 2025
Shares 55,378 Value ($000) $1,418 Avg Close — Range —
Q1 2025
Shares 54,627 Value ($000) $1,395 Avg Close — Range —
Q4 2024
Shares 50,439 Value ($000) $1,263 Avg Close — Range —
Q3 2024
Shares 47,618 Value ($000) $1,245 Avg Close — Range —
Q2 2024
Shares 46,592 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 47,116 Value ($000) $1,191 Avg Close — Range —
Q4 2023
Shares 45,234 Value ($000) $1,160 Avg Close — Range —
Q3 2023
Shares 42,848 Value ($000) $1,043 Avg Close — Range —
Q2 2023
Shares 39,096 Value ($000) $992 Avg Close — Range —
Q1 2023
Shares 32,894 Value ($000) $848 Avg Close — Range —
Q4 2022
Shares 31,873 Value ($000) $801 Avg Close — Range —
Q3 2022
Shares 29,373 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 29,917 Value ($000) $788 Avg Close — Range —
Q1 2022
Shares 30,482 Value ($000) $847 Avg Close — Range —
Q4 2021
Shares 34,169 Value ($000) $1,012 Avg Close — Range —