SPDR SER TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 5,017 Value ($000) $128 Avg Close Range
Q4 2024
Shares 5,275 Value ($000) $132 Avg Close Range
Q3 2024
Shares 5,275 Value ($000) $133 Avg Close Range
Q2 2024
Shares 5,287 Value ($000) $133 Avg Close Range
Q1 2024
Shares 5,287 Value ($000) $132 Avg Close Range
Q4 2023
Shares 19,153 Value ($000) $491 Avg Close Range
Q3 2023
Shares 15,021 Value ($000) $366 Avg Close Range
Q2 2023
Shares 17,209 Value ($000) $437 Avg Close Range
Q1 2023
Shares 22,939 Value ($000) $592 Avg Close Range
Q4 2022
Shares 47,099 Value ($000) $1,184 Avg Close Range
Q3 2022
Shares 62,285 Value ($000) $1,554 Avg Close Range
Q2 2022
Shares 43,430 Value ($000) $1,144 Avg Close Range
Q1 2022
Shares 44,003 Value ($000) $1,174 Avg Close Range
Q4 2021
Shares 42,024 Value ($000) $1,245 Avg Close Range
Q3 2021
Shares 42,741 Value ($000) $1,276 Avg Close Range
Q2 2021
Shares 45,617 Value ($000) $1,369 Avg Close Range
Q1 2021
Shares 50,214 Value ($000) $1,501 Avg Close Range
Q4 2020
Shares 65,405 Value ($000) $2,014 Avg Close Range
Q3 2020
Shares 65,706 Value ($000) $2,022 Avg Close Range
Q2 2020
Shares 70,247 Value ($000) $2,164 Avg Close Range
Q1 2020
Shares 158,762 Value ($000) $4,801 Avg Close Range
Q4 2019
Shares 306,272 Value ($000) $8,998 Avg Close Range
Q3 2019
Shares 277,581 Value ($000) $8,214 Avg Close Range
Q2 2019
Shares 250,012 Value ($000) $7,273 Avg Close Range
Q1 2019
Shares 210,695 Value ($000) $5,975 Avg Close Range
Q4 2018
Shares 184,762 Value ($000) $5,146 Avg Close Range
Q3 2018
Shares 185,334 Value ($000) $5,115 Avg Close Range
Q2 2018
Shares 155,792 Value ($000) $4,345 Avg Close Range
Q1 2018
Shares 97,556 Value ($000) $2,747 Avg Close Range
Q4 2017
Shares 14,566 Value ($000) $419 Avg Close Range