SPDR SER TR

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

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 30,629 Value ($000) $789 Avg Close Range
Q3 2025
Shares 15,730 Value ($000) $410 Avg Close Range
Q2 2025
Shares 32,552 Value ($000) $1 Avg Close Range
Q1 2025
Shares 63,895 Value ($000) $2 Avg Close Range
Q4 2024
Shares 65,568 Value ($000) $2 Avg Close Range
Q3 2024
Shares 164,468 Value ($000) $4 Avg Close Range
Q3 2022
Shares 48,528 Value ($000) $2 Avg Close Range
Q1 2022
Shares 73,178 Value ($000) $29 Avg Close Range
Q4 2020
Shares 39,116 Value ($000) $1,204 Avg Close Range